Disposition of 2500 shares by Geoffrey Stack of Tejon Ranch at 16.1 subject to Rule 16b-3

TRC Stock  USD 16.30  0.49  3.10%   
About 55% of Tejon Ranch's shareholders are presently thinking to get in. The analysis of the overall prospects from investing in Tejon Ranch Co suggests that some traders are, at the present time, interested. 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. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 2500 tejon ranch co. common stock at 16.1 of Tejon Ranch by Geoffrey Stack on 2nd of December 2024. This event was filed by Tejon Ranch Co with SEC on 2024-12-02. Statement of changes in beneficial ownership - SEC Form 4

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.

Beta

Beta Comparative Analysis

Tejon Ranch is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

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

BBUBrookfield Business   2.28   
0%
100.0%
MATWMatthews International   1.89   
0%
82.0%
CODI-PACompass Diversified   1.73   
0%
75.0%
GFFGriffon   1.25   
0%
54.0%
MDUMDU Resources   1.23   
0%
53.0%
CODI-PCCompass Diversified   1.03   
0%
45.0%
CODICompass Diversified   0.66   
0%
28.0%
SPLPSteel Partners   0.59   
0%
25.0%
CODI-PBCompass Diversified   0.17   
0%
7.0%
SPLP-PASteel Partners   0.04   
0%
1.0%

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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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