Trimas Stock Buy Hold or Sell Recommendation
| TRS Stock | USD 24.15 0.16 0.67% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding TriMas is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TriMas given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TriMas, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TriMas 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 TriMas Stock please use our How to Invest in TriMas guide. Note, we conduct extensive research on individual companies such as TriMas and provide practical buy, sell, or hold advice based on investors' constraints. TriMas. 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.
TriMas |
Execute TriMas Buy or Sell Advice
The TriMas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TriMas. Macroaxis does not own or have any residual interests in TriMas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TriMas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
TriMas Trading Alerts and Improvement Suggestions
| TriMas generated a negative expected return over the last 90 days | |
| TriMas has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 7th of March 2025 TriMas paid $ 0.04 per share dividend to its current shareholders |
TriMas Returns Distribution Density
The distribution of TriMas' historical returns is an attempt to chart the uncertainty of TriMas' future price movements. The chart of the probability distribution of TriMas daily returns describes the distribution of returns around its average expected value. We use TriMas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TriMas returns is essential to provide solid investment advice for TriMas.
| Mean Return | -0.09 | Value At Risk | -2.68 | Potential Upside | 3.34 | Standard Deviation | 2.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TriMas 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.
TriMas 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 TriMas or Machinery 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 TriMas' 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 TriMas 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 | -0.02 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | 0 |
TriMas Volatility Alert
TriMas exhibits very low volatility with skewness of 0.12 and kurtosis of 1.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TriMas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TriMas' 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.TriMas Fundamentals Vs Peers
Comparing TriMas' 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 TriMas' direct or indirect competition across all of the common fundamentals between TriMas and the related equities. This way, we can detect undervalued stocks with similar characteristics as TriMas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TriMas' fundamental indicators could also be used in its relative valuation, which is a method of valuing TriMas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TriMas to competition |
| Fundamentals | TriMas | Peer Average |
| Return On Equity | 0.0359 | -0.31 |
| Return On Asset | 0.025 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.41 B | 16.62 B |
| Shares Outstanding | 40.58 M | 571.82 M |
| Shares Owned By Insiders | 16.81 % | 10.09 % |
| Shares Owned By Institutions | 83.19 % | 39.21 % |
| Number Of Shares Shorted | 2.37 M | 4.71 M |
| Price To Earning | 18.76 X | 28.72 X |
| Price To Book | 1.49 X | 9.51 X |
| Price To Sales | 1.05 X | 11.42 X |
| Revenue | 925.01 M | 9.43 B |
| Gross Profit | 199.96 M | 27.38 B |
| EBITDA | 47.19 M | 3.9 B |
| Net Income | 24.25 M | 570.98 M |
| Cash And Equivalents | 80.34 M | 2.7 B |
| Cash Per Share | 1.91 X | 5.01 X |
| Total Debt | 44.72 M | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 2.63 X | 2.16 X |
| Book Value Per Share | 16.45 X | 1.93 K |
| Cash Flow From Operations | 63.78 M | 971.22 M |
| Short Ratio | 6.13 X | 4.00 X |
| Earnings Per Share | 0.59 X | 3.12 X |
| Price To Earnings To Growth | 1.63 X | 4.89 X |
| Target Price | 34.12 | |
| Number Of Employees | 3.9 K | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 973.59 M | 19.03 B |
| Total Asset | 1.32 B | 29.47 B |
| Retained Earnings | 21.67 M | 9.33 B |
| Working Capital | 267.21 M | 1.48 B |
Note: Disposition of 1944 shares by Scott Mell of TriMas at 24.71 subject to Rule 16b-3 [view details]
TriMas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TriMas . 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 TriMas Buy or Sell Advice
When is the right time to buy or sell TriMas? Buying financial instruments such as TriMas 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.
Use Investing Ideas to Build Portfolios
In addition to having TriMas 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?
Run Real Estate Thematic Idea Now
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Additional Tools for TriMas Stock Analysis
When running TriMas' price analysis, check to measure TriMas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriMas is operating at the current time. Most of TriMas' value examination focuses on studying past and present price action to predict the probability of TriMas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriMas' price. Additionally, you may evaluate how the addition of TriMas to your portfolios can decrease your overall portfolio volatility.