Thomson Reuters Stock Buy Hold or Sell Recommendation
| TRI Stock | USD 172.17 2.16 1.27% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Thomson Reuters is 'Strong Buy'. The recommendation algorithm takes into account all of Thomson Reuters' available fundamental, technical, and predictive indicators you will find on this site.
Check out Thomson Reuters 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 Thomson Stock please use our How to Invest in Thomson Reuters guide. In addition, we conduct extensive research on individual companies such as Thomson and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Thomson Reuters. 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.
Thomson |
Execute Thomson Reuters Buy or Sell Advice
The Thomson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thomson Reuters. Macroaxis does not own or have any residual interests in Thomson Reuters or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thomson Reuters' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Thomson Reuters Trading Alerts and Improvement Suggestions
| Thomson Reuters has 3.05 B in debt with debt to equity (D/E) ratio of 0.3, which may show that the company is not taking advantage of profits from borrowing. Thomson Reuters has a current ratio of 0.8, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Thomson to invest in growth at high rates of return. | |
| About 70.0% of Thomson Reuters outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: We Think That There Are More Issues For Thomson Reuters Than Just Sluggish Earnings - Yahoo Finance |
Thomson Reuters Returns Distribution Density
The distribution of Thomson Reuters' historical returns is an attempt to chart the uncertainty of Thomson Reuters' future price movements. The chart of the probability distribution of Thomson Reuters daily returns describes the distribution of returns around its average expected value. We use Thomson Reuters price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thomson Reuters returns is essential to provide solid investment advice for Thomson Reuters.
| Mean Return | 0.03 | Value At Risk | -1.52 | Potential Upside | 1.96 | Standard Deviation | 1.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thomson Reuters 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.
Thomson Stock Institutional Investors
| Shares | 1832 Asset Management L.p | 2024-12-31 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.6 M | Cibc World Markets Inc. | 2024-12-31 | 1.6 M | Citadel Advisors Llc | 2024-12-31 | 1.4 M | Manufacturers Life Insurance Co | 2024-12-31 | 1.4 M | Clearbridge Advisors, Llc | 2024-12-31 | 1.4 M | Geode Capital Management, Llc | 2024-12-31 | 1.3 M | Bank Of America Corp | 2024-12-31 | 1.2 M | Goldman Sachs Group Inc | 2024-12-31 | 1.2 M | Mackenzie Investments | 2024-12-31 | 17.1 M | Royal Bank Of Canada | 2024-12-31 | 11.6 M |
Thomson Reuters Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 962M | (1.0B) | 291M | 229M | 670M | 703.5M | |
| Free Cash Flow | 1.2B | 1.3B | 1.3B | 1.8B | 1.9B | 1.1B | |
| Depreciation | 792M | 770M | 724M | 725M | 822M | 1.1B | |
| Other Non Cash Items | 421M | 135M | (128M) | (1.1B) | (733M) | (696.4M) | |
| Dividends Paid | 732M | 775M | 837M | 892M | 949M | 819.3M | |
| Capital Expenditures | 504M | 487M | 595M | 544M | 607M | 695.5M | |
| Net Income | 1.1B | 5.7B | 1.5B | 2.6B | 2.2B | 1.4B | |
| End Period Cash Flow | 1.8B | 778M | 1.1B | 1.3B | 2.0B | 1.3B | |
| Change To Inventory | (30.5M) | (75.3M) | 26.9M | (1.0) | (0.9) | (0.94) | |
| Change To Netincome | (1.3B) | (271M) | (5.5B) | (155M) | (139.5M) | (146.5M) | |
| Net Borrowings | (51M) | 297M | (109M) | 977M | 1.1B | 1.2B | |
| Investments | (138M) | (504M) | (462M) | 3.8B | 680M | 646M |
Thomson Reuters 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 Thomson Reuters or Professional Services 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 Thomson Reuters' 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 Thomson 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 | 0.09 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | 0.10 |
Thomson Reuters Volatility Alert
Thomson Reuters has relatively low volatility with skewness of 0.63 and kurtosis of 2.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thomson Reuters' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Thomson Reuters' 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.Thomson Reuters Fundamentals Vs Peers
Comparing Thomson Reuters' 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 Thomson Reuters' direct or indirect competition across all of the common fundamentals between Thomson Reuters and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thomson Reuters or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thomson Reuters' fundamental indicators could also be used in its relative valuation, which is a method of valuing Thomson Reuters by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thomson Reuters to competition |
| Fundamentals | Thomson Reuters | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0636 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 78.2 B | 16.62 B |
| Shares Outstanding | 450.1 M | 571.82 M |
| Shares Owned By Insiders | 69.75 % | 10.09 % |
| Shares Owned By Institutions | 22.14 % | 39.21 % |
| Price To Earning | 51.42 X | 28.72 X |
| Price To Book | 6.43 X | 9.51 X |
| Price To Sales | 10.73 X | 11.42 X |
| Revenue | 7.26 B | 9.43 B |
| Gross Profit | 2.82 B | 27.38 B |
| EBITDA | 2.12 B | 3.9 B |
| Net Income | 2.19 B | 570.98 M |
| Cash And Equivalents | 1.07 B | 2.7 B |
| Cash Per Share | 1.32 X | 5.01 X |
| Total Debt | 3.05 B | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 0.82 X | 2.16 X |
| Book Value Per Share | 26.43 X | 1.93 K |
| Cash Flow From Operations | 2.46 B | 971.22 M |
| Short Ratio | 2.11 X | 4.00 X |
| Earnings Per Share | 4.85 X | 3.12 X |
| Price To Earnings To Growth | 3.64 X | 4.89 X |
| Target Price | 172.78 | |
| Number Of Employees | 26.4 K | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 77.88 B | 19.03 B |
| Total Asset | 18.44 B | 29.47 B |
| Retained Earnings | 9.7 B | 9.33 B |
| Working Capital | 54 M | 1.48 B |
| Current Asset | 3.54 B | 9.34 B |
Note: Disposition of 8000 shares by Halverstadt Donald B of Thomson Reuters at 34.19 subject to Rule 16b-3 [view details]
Thomson Reuters Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thomson . 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 Thomson Reuters Buy or Sell Advice
When is the right time to buy or sell Thomson Reuters? Buying financial instruments such as Thomson 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 Thomson Reuters 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 Thomson Reuters 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 Thomson Stock please use our How to Invest in Thomson Reuters guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Research & Consulting Services 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 Thomson Reuters. If investors know Thomson 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 Thomson Reuters 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 (0.12) | Dividend Share 2.16 | Earnings Share 4.85 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
The market value of Thomson Reuters is measured differently than its book value, which is the value of Thomson that is recorded on the company's balance sheet. Investors also form their own opinion of Thomson Reuters' value that differs from its market value or its book value, called intrinsic value, which is Thomson Reuters' 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 Thomson Reuters' market value can be influenced by many factors that don't directly affect Thomson Reuters' 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 Thomson Reuters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thomson Reuters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thomson Reuters' 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.