Tejon Ranch Co. Director Geoffrey L. Stack Sells 5,000 Shares
| TRC Stock | USD 15.90 0.08 0.51% |
About 54% of Tejon Ranch's investor base is interested to short. The analysis of overall sentiment of trading Tejon Ranch Co stock suggests that many investors are impartial 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.
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Tejon Ranch Co. Director Geoffrey L. Stack sold 5,000 shares of the businesss stock in a transaction dated Monday, December 9th. The stock was sold at an average price of 16.12, for a total transaction of 80,600.00. Following the transaction, the director now owns 72,544 shares in the company, valued
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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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Tejon Ranch is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
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
| BBU | Brookfield Business | 6.12 | ||||
| CODI-PC | Compass Diversified | 3.21 | ||||
| CODI-PA | Compass Diversified | 2.17 | ||||
| CODI-PB | Compass Diversified | 1.89 | ||||
| GFF | Griffon | 0.32 | ||||
| MDU | MDU Resources | 0.11 | ||||
| MATW | Matthews International | 0.04 | ||||
| CODI | Compass Diversified | 0.09 | ||||
| SPLP-PA | Steel Partners | 0.33 | ||||
| SPLP | Steel Partners | 0.42 |
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