The total return for Trex Company investors has risen faster than earnings growth over the last five years
| TREX Stock | USD 69.43 1.18 1.73% |
Slightly above 55% of Trex's investors are presently thinking to get in. The analysis of overall sentiment of trading Trex Company stock suggests that some investors are interested at this time. Trex's investing sentiment can be driven by a variety of factors including economic data, Trex's earnings reports, geopolitical events, and overall market trends.
Trex |
Trex Company, Inc. shareholders might be concerned after seeing the share price drop 10 percent in the last...
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Trex Fundamental Analysis
We analyze Trex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trex 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 Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Trex is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Trex Company 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 Trex stock to make a market-neutral strategy. Peer analysis of Trex could also be used in its relative valuation, which is a method of valuing Trex by comparing valuation metrics with similar companies.
Peers
Trex Related Equities
| BLDR | Builders FirstSource | 1.44 | ||||
| AWI | Armstrong World | 1.39 | ||||
| CARR | Carrier Global | 1.36 | ||||
| ROCK | Gibraltar Industries | 1.25 | ||||
| TT | Trane Technologies | 1.22 | ||||
| APOG | Apogee Enterprises | 0.90 | ||||
| JCI | Johnson Controls | 0.03 | ||||
| NX | Quanex Building | 0.04 | ||||
| OC | Owens Corning | 0.60 | ||||
| CSL | Carlisle Companies | 0.68 | ||||
| LII | Lennox International | 0.78 | ||||
| FBIN | Fortune Brands | 1.08 | ||||
| MAS | Masco | 1.31 |
Additional Tools for Trex Stock Analysis
When running Trex's price analysis, check to measure Trex'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 Trex is operating at the current time. Most of Trex's value examination focuses on studying past and present price action to predict the probability of Trex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trex's price. Additionally, you may evaluate how the addition of Trex to your portfolios can decrease your overall portfolio volatility.