With 50 percent stake, Tejon Ranch Co. seems to have captured institutional investors interest
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 overall sentiment of trading Tejon Ranch Co stock suggests that some investors are interested 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.
Tejon |
Key Insights Given the large stake in the stock by institutions, Tejon Ranchs stock price might be vulnerable to their...
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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.
Debt To Equity
Debt To Equity Comparative Analysis
Tejon Ranch is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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 | 2.28 | ||||
MATW | Matthews International | 1.89 | ||||
CODI-PA | Compass Diversified | 1.73 | ||||
GFF | Griffon | 1.25 | ||||
MDU | MDU Resources | 1.23 | ||||
CODI-PC | Compass Diversified | 1.03 | ||||
CODI | Compass Diversified | 0.66 | ||||
SPLP | Steel Partners | 0.59 | ||||
CODI-PB | Compass Diversified | 0.17 | ||||
SPLP-PA | Steel Partners | 0.04 |
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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