Transunion Stock Buy Hold or Sell Recommendation
| TRU Stock | USD 82.38 1.93 2.40% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding TransUnion is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TransUnion given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TransUnion, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TransUnion 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 TransUnion Stock please use our How to Invest in TransUnion guide. Note, we conduct extensive research on individual companies such as TransUnion and provide practical buy, sell, or hold advice based on investors' constraints. TransUnion. 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.
TransUnion |
Execute TransUnion Buy or Sell Advice
The TransUnion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TransUnion. Macroaxis does not own or have any residual interests in TransUnion or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TransUnion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
TransUnion Trading Alerts and Improvement Suggestions
| TransUnion generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 14th of March 2025 TransUnion paid $ 0.115 per share dividend to its current shareholders |
TransUnion Returns Distribution Density
The distribution of TransUnion's historical returns is an attempt to chart the uncertainty of TransUnion's future price movements. The chart of the probability distribution of TransUnion daily returns describes the distribution of returns around its average expected value. We use TransUnion price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TransUnion returns is essential to provide solid investment advice for TransUnion.
| Mean Return | -0.29 | Value At Risk | -3.44 | Potential Upside | 2.65 | Standard Deviation | 2.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TransUnion 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.
TransUnion 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 TransUnion 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 TransUnion'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 TransUnion 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 | -0.31 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | -0.08 |
TransUnion Volatility Alert
TransUnion exhibits very low volatility with skewness of 0.33 and kurtosis of 1.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TransUnion'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 TransUnion'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.TransUnion Fundamentals Vs Peers
Comparing TransUnion'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 TransUnion's direct or indirect competition across all of the common fundamentals between TransUnion and the related equities. This way, we can detect undervalued stocks with similar characteristics as TransUnion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TransUnion's fundamental indicators could also be used in its relative valuation, which is a method of valuing TransUnion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TransUnion to competition |
| Fundamentals | TransUnion | Peer Average |
| Return On Equity | 0.0718 | -0.31 |
| Return On Asset | 0.0415 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 20.22 B | 16.62 B |
| Shares Outstanding | 195.1 M | 571.82 M |
| Shares Owned By Insiders | 0.32 % | 10.09 % |
| Shares Owned By Institutions | 99.68 % | 39.21 % |
| Number Of Shares Shorted | 4.51 M | 4.71 M |
| Price To Earning | 46.28 X | 28.72 X |
| Price To Book | 3.72 X | 9.51 X |
| Price To Sales | 3.75 X | 11.42 X |
| Revenue | 4.18 B | 9.43 B |
| Gross Profit | 2.51 B | 27.38 B |
| EBITDA | 1.2 B | 3.9 B |
| Net Income | 302.3 M | 570.98 M |
| Cash And Equivalents | 585.3 M | 2.7 B |
| Cash Per Share | 3.11 X | 5.01 X |
| Total Debt | 5.21 B | 5.32 B |
| Debt To Equity | 1.45 % | 48.70 % |
| Current Ratio | 1.73 X | 2.16 X |
| Book Value Per Share | 21.64 X | 1.93 K |
| Cash Flow From Operations | 832.5 M | 971.22 M |
| Short Ratio | 2.64 X | 4.00 X |
| Earnings Per Share | 1.45 X | 3.12 X |
| Price To Earnings To Growth | 0.71 X | 4.89 X |
| Target Price | 117.31 | |
| Number Of Employees | 13.4 K | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 15.7 B | 19.03 B |
| Total Asset | 10.98 B | 29.47 B |
| Retained Earnings | 2.36 B | 9.33 B |
| Working Capital | 742.2 M | 1.48 B |
Note: Disposition of 200 shares by Jennifer Williams of TransUnion at 95.74 subject to Rule 16b-3 [view details]
TransUnion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TransUnion . 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 TransUnion Buy or Sell Advice
When is the right time to buy or sell TransUnion? Buying financial instruments such as TransUnion 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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Additional Tools for TransUnion Stock Analysis
When running TransUnion's price analysis, check to measure TransUnion's 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 TransUnion is operating at the current time. Most of TransUnion's value examination focuses on studying past and present price action to predict the probability of TransUnion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransUnion's price. Additionally, you may evaluate how the addition of TransUnion to your portfolios can decrease your overall portfolio volatility.