Trubridge Stock Buy Hold or Sell Recommendation
| TBRG Stock | USD 18.10 0.15 0.84% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TruBridge is 'Strong Buy'. Macroaxis provides TruBridge buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TBRG positions.
Check out TruBridge 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 detail on how to invest in TruBridge Stock please use our How to Invest in TruBridge guide. Note, we conduct extensive research on individual companies such as TruBridge and provide practical buy, sell, or hold advice based on investors' constraints. TruBridge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
TruBridge |
Execute TruBridge Buy or Sell Advice
The TruBridge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TruBridge. Macroaxis does not own or have any residual interests in TruBridge or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TruBridge's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
TruBridge Trading Alerts and Improvement Suggestions
| TruBridge was previously known as CPSI Old and was traded on NASDAQ Exchange under the symbol CPSI. | |
| TruBridge currently holds 203.29 M in liabilities with Debt to Equity (D/E) ratio of 6.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TruBridge has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TruBridge's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 339.44 M. Net Loss for the year was (45.79 M) with profit before overhead, payroll, taxes, and interest of 154.44 M. | |
| About 72.0% of TruBridge shares are owned by institutional investors | |
| Latest headline from investing.com: trubridge director Mark Anquillare buys 42,025 in stock |
TruBridge Returns Distribution Density
The distribution of TruBridge's historical returns is an attempt to chart the uncertainty of TruBridge's future price movements. The chart of the probability distribution of TruBridge daily returns describes the distribution of returns around its average expected value. We use TruBridge price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TruBridge returns is essential to provide solid investment advice for TruBridge.
| Mean Return | 0.62 | Value At Risk | -2.55 | Potential Upside | 4.84 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TruBridge 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.
TruBridge Stock Institutional Investors
| Shares | Millennium Management Llc | 2024-09-30 | 212.5 K | Aqr Capital Management Llc | 2024-09-30 | 210.9 K | D. E. Shaw & Co Lp | 2024-09-30 | 200.7 K | Invenomic Capital Management, Lp | 2024-09-30 | 197.7 K | Cove Street Capital, Llc | 2024-09-30 | 181.4 K | Connors Investor Services | 2024-09-30 | 159.7 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 158 K | Geode Capital Management, Llc | 2024-09-30 | 146 K | Forest Hill Capital, Llc | 2024-09-30 | 140.7 K | Vanguard Group Inc | 2024-09-30 | 703.4 K | Martin & Co Inc | 2024-09-30 | 528.4 K |
TruBridge Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 11.6M | 5.6M | 5.7M | 4.3M | 1K | 0.0 | |
| Capital Expenditures | 1.8M | 6.7M | 10.3M | 19.4M | 23.4M | 24.6M | |
| Net Income | 20.5M | 14.2M | 18.4M | 15.9M | (45.8M) | (43.5M) | |
| End Period Cash Flow | 7.4M | 12.7M | 11.4M | 7.0M | 3.8M | 3.7M | |
| Change To Netincome | 8.2M | 14.3M | 11.9M | (963K) | (1.1M) | (1.1M) | |
| Change To Inventory | 72K | 342K | 229K | 71K | 309K | 324.5K | |
| Change In Cash | 1.6M | 5.3M | (1.2M) | (4.5M) | (3.1M) | (2.9M) | |
| Free Cash Flow | 41.8M | 42.5M | 37.5M | 13.0M | (22.3M) | (21.2M) | |
| Depreciation | 12.4M | 13.3M | 16.9M | 23.3M | 26.5M | 27.8M | |
| Other Non Cash Items | (2.3M) | 4.9M | 5.0M | 3.1M | 42.3M | 44.4M | |
| Investments | (12.5M) | (6.7M) | (69.9M) | (62.7M) | (60.1M) | (57.1M) | |
| Net Borrowings | (23.6M) | (31.6M) | 22.3M | 39.7M | 35.7M | 38.8M |
TruBridge 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 TruBridge or Health Care Technology 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 TruBridge'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 TruBridge 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 | 0.61 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | 0.22 |
TruBridge Volatility Alert
TruBridge has relatively low volatility with skewness of 1.03 and kurtosis of 2.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TruBridge'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 TruBridge'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.TruBridge Fundamentals Vs Peers
Comparing TruBridge'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 TruBridge's direct or indirect competition across all of the common fundamentals between TruBridge and the related equities. This way, we can detect undervalued stocks with similar characteristics as TruBridge or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TruBridge's fundamental indicators could also be used in its relative valuation, which is a method of valuing TruBridge by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TruBridge to competition |
| Fundamentals | TruBridge | Peer Average |
| Return On Equity | -0.3 | -0.31 |
| Return On Asset | -0.0064 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 439.19 M | 16.62 B |
| Shares Outstanding | 14.93 M | 571.82 M |
| Shares Owned By Insiders | 15.73 % | 10.09 % |
| Shares Owned By Institutions | 71.65 % | 39.21 % |
| Number Of Shares Shorted | 323.04 K | 4.71 M |
| Price To Book | 1.55 X | 9.51 X |
| Price To Sales | 0.80 X | 11.42 X |
| Revenue | 339.44 M | 9.43 B |
| Gross Profit | 154.44 M | 27.38 B |
| EBITDA | 22.86 M | 3.9 B |
| Net Income | (45.79 M) | 570.98 M |
| Cash And Equivalents | 159.38 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 203.29 M | 5.32 B |
| Debt To Equity | 6.30 % | 48.70 % |
| Current Ratio | 0.19 X | 2.16 X |
| Book Value Per Share | 11.11 X | 1.93 K |
| Cash Flow From Operations | 1.06 M | 971.22 M |
| Short Ratio | 5.86 X | 4.00 X |
| Earnings Per Share | (4.09) X | 3.12 X |
| Price To Earnings To Growth | 0.88 X | 4.89 X |
| Target Price | 16.0 | |
| Number Of Employees | 3.22 K | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 270.14 M | 19.03 B |
| Total Asset | 434.42 M | 29.47 B |
| Retained Earnings | 8.13 M | 9.33 B |
| Working Capital | 63.23 M | 1.48 B |
| Net Asset | 434.42 M |
Note: Acquisition by Pinetree Capital Ltd. of 15003 shares of TruBridge at 11.93 subject to Rule 16b-3 [view details]
TruBridge Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TruBridge . 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 TruBridge Buy or Sell Advice
When is the right time to buy or sell TruBridge? Buying financial instruments such as TruBridge 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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In addition to having TruBridge in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out TruBridge 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 detail on how to invest in TruBridge Stock please use our How to Invest in TruBridge guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Health Care Technology 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 TruBridge. If investors know TruBridge 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 TruBridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share (4.09) | Revenue Per Share 23.665 | Quarterly Revenue Growth 0.014 | Return On Assets (0.01) |
The market value of TruBridge is measured differently than its book value, which is the value of TruBridge that is recorded on the company's balance sheet. Investors also form their own opinion of TruBridge's value that differs from its market value or its book value, called intrinsic value, which is TruBridge'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 TruBridge's market value can be influenced by many factors that don't directly affect TruBridge'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 TruBridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if TruBridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TruBridge'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.