Acquisition by Anthony Leggio of 1056 shares of Tejon Ranch at 17.06 subject to Rule 16b-3

TRC Stock  USD 16.12  0.02  0.12%   
About 59% of Tejon Ranch's investor base is looking to short. The analysis of overall sentiment of trading Tejon Ranch Co stock suggests that many investors are alarmed at this time. The current market sentiment, together with Tejon Ranch's historical and current headlines, can help investors time the market. In addition, many technical investors use Tejon Ranch stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Tejon Ranch Co Director. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 1056 tejon ranch co. common stock at 17.06 of Tejon Ranch by Anthony Leggio on 17th of October 2024. This event was filed by Tejon Ranch Co with SEC on 2024-07-08. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Tejon Ranch's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Tejon Ranch's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Tejon Ranch Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Tejon Ranch can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Tejon Ranch Fundamental Analysis

We analyze Tejon Ranch's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tejon Ranch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tejon Ranch based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Valuation

Current Valuation Comparative Analysis

Tejon Ranch is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Tejon Ranch Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tejon Ranch stock to make a market-neutral strategy. Peer analysis of Tejon Ranch could also be used in its relative valuation, which is a method of valuing Tejon Ranch by comparing valuation metrics with similar companies.

Peers

Tejon Ranch Related Equities

SPLPSteel Partners   2.30   
0%
100.0%
BBUBrookfield Business   1.38   
0%
60.0%
GFFGriffon   0.95   
0%
41.0%
SPLP-PASteel Partners   0.83   
0%
36.0%
CODI-PCCompass Diversified   0.30   
0%
13.0%
CODICompass Diversified   0.25   
0%
10.0%
CODI-PBCompass Diversified   0.21   
0%
9.0%
MDUMDU Resources   0.05   
2.0%
0%
CODI-PACompass Diversified   0.35   
15.0%
0%
MATWMatthews International   0.63   
27.0%
0%

Complementary Tools for Tejon Stock analysis

When running Tejon Ranch's price analysis, check to measure Tejon Ranch'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 Tejon Ranch is operating at the current time. Most of Tejon Ranch's value examination focuses on studying past and present price action to predict the probability of Tejon Ranch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tejon Ranch's price. Additionally, you may evaluate how the addition of Tejon Ranch to your portfolios can decrease your overall portfolio volatility.
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