Disposition of 1197 shares by Amy Fernandez of Trex at 56.8 subject to Rule 16b-3
| TREX Stock | USD 69.43 1.18 1.73% |
Slightly above 54% 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 |
Filed transaction by Trex Company Officer: Vp, Gc And Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Current Valuation
Current Valuation Comparative Analysis
Trex 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.
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
| TT | Trane Technologies | 1.94 | ||||
| OC | Owens Corning | 1.68 | ||||
| BLDR | Builders FirstSource | 1.44 | ||||
| AWI | Armstrong World | 1.39 | ||||
| CARR | Carrier Global | 1.36 | ||||
| LII | Lennox International | 1.35 | ||||
| CSL | Carlisle Companies | 1.30 | ||||
| ROCK | Gibraltar Industries | 1.25 | ||||
| JCI | Johnson Controls | 1.23 | ||||
| FBIN | Fortune Brands | 0.95 | ||||
| APOG | Apogee Enterprises | 0.90 | ||||
| MAS | Masco | 0.81 | ||||
| NX | Quanex Building | 0.04 |
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.