Traeger Stock Buy Hold or Sell Recommendation
| COOK Stock | USD 3.21 0.02 0.62% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Traeger is 'Hold'. The recommendation algorithm takes into account all of Traeger's available fundamental, technical, and predictive indicators you will find on this site.
Check out Traeger Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide. Note, we conduct extensive research on individual companies such as Traeger and provide practical buy, sell, or hold advice based on investors' constraints. Traeger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Traeger |
Execute Traeger Buy or Sell Advice
The Traeger recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Traeger. Macroaxis does not own or have any residual interests in Traeger or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Traeger's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Traeger Trading Alerts and Improvement Suggestions
| Traeger generated a negative expected return over the last 90 days | |
| Traeger has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 605.88 M. Net Loss for the year was (84.4 M) with profit before overhead, payroll, taxes, and interest of 228.77 M. | |
| Traeger has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from tomsguide.com: Holy smokes Amazon just slashed the price of Traeger grills 3 deals I recommend |
Traeger Returns Distribution Density
The distribution of Traeger's historical returns is an attempt to chart the uncertainty of Traeger's future price movements. The chart of the probability distribution of Traeger daily returns describes the distribution of returns around its average expected value. We use Traeger price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Traeger returns is essential to provide solid investment advice for Traeger.
| Mean Return | -0.1 | Value At Risk | -4.38 | Potential Upside | 5.21 | Standard Deviation | 3.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Traeger historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Traeger Stock Institutional Investors
| Shares | Strs Ohio | 2024-09-30 | 400 K | Northern Trust Corp | 2024-09-30 | 334.4 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 258.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 257.6 K | Eam Investors, Llc | 2024-09-30 | 233.1 K | Renaissance Technologies Corp | 2024-09-30 | 209.6 K | Gsa Capital Partners Llp | 2024-09-30 | 187.8 K | Panagora Asset Management Inc | 2024-09-30 | 179.4 K | D. E. Shaw & Co Lp | 2024-09-30 | 170.1 K | Ontario Teachers Pension Plan Board | 2024-06-30 | 24.7 M | Capital World Investors | 2024-09-30 | 6.5 M |
Traeger Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Traeger or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Traeger's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Traeger stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 2.93 | |
Ir | Information ratio | -0.08 |
Traeger Volatility Alert
Traeger exhibits very low volatility with skewness of 0.85 and kurtosis of 1.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Traeger's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Traeger's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Traeger Fundamentals Vs Peers
Comparing Traeger's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Traeger's direct or indirect competition across all of the common fundamentals between Traeger and the related equities. This way, we can detect undervalued stocks with similar characteristics as Traeger or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Traeger's fundamental indicators could also be used in its relative valuation, which is a method of valuing Traeger by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Traeger to competition |
| Fundamentals | Traeger | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.0077 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 846.7 M | 16.62 B |
| Shares Outstanding | 130.6 M | 571.82 M |
| Shares Owned By Insiders | 15.70 % | 10.09 % |
| Shares Owned By Institutions | 75.92 % | 39.21 % |
| Number Of Shares Shorted | 1.32 M | 4.71 M |
| Price To Earning | 58.18 X | 28.72 X |
| Price To Book | 1.51 X | 9.51 X |
| Price To Sales | 0.70 X | 11.42 X |
| Revenue | 605.88 M | 9.43 B |
| Gross Profit | 228.77 M | 27.38 B |
| EBITDA | 6.64 M | 3.9 B |
| Net Income | (84.4 M) | 570.98 M |
| Cash And Equivalents | 8.35 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 458.7 M | 5.32 B |
| Debt To Equity | 1.24 % | 48.70 % |
| Current Ratio | 2.12 X | 2.16 X |
| Book Value Per Share | 2.15 X | 1.93 K |
| Cash Flow From Operations | 64.04 M | 971.22 M |
| Short Ratio | 8.72 X | 4.00 X |
| Earnings Per Share | (0.40) X | 3.12 X |
| Price To Earnings To Growth | (2.41) X | 4.89 X |
| Target Price | 3.86 | |
| Number Of Employees | 640 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 421.84 M | 19.03 B |
| Total Asset | 860.76 M | 29.47 B |
| Retained Earnings | (654.88 M) | 9.33 B |
| Working Capital | 82.41 M | 1.48 B |
Note: Acquisition by Alvarez Ralph of 527 shares of Traeger subject to Rule 16b-3 [view details]
Traeger Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Traeger . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Traeger Buy or Sell Advice
When is the right time to buy or sell Traeger? Buying financial instruments such as Traeger Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Traeger Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Traeger. If investors know Traeger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Traeger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 4.737 | Quarterly Revenue Growth 0.037 | Return On Assets (0.01) | Return On Equity (0.17) |
The market value of Traeger is measured differently than its book value, which is the value of Traeger that is recorded on the company's balance sheet. Investors also form their own opinion of Traeger's value that differs from its market value or its book value, called intrinsic value, which is Traeger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Traeger's market value can be influenced by many factors that don't directly affect Traeger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Traeger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Traeger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Traeger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.