Primecap Management Co. CA Trims Stock Position in Trimble Inc.
| TRMB Stock | USD 71.20 1.10 1.52% |
About 62% of Trimble's investor base is looking to short. The analysis of overall sentiment of trading Trimble stock suggests that many investors are alarmed at this time. The current market sentiment, together with Trimble's historical and current headlines, can help investors time the market. In addition, many technical investors use Trimble stock news signals to limit their universe of possible portfolio assets.
Trimble |
Primecap Management Co. CA cut its stake in shares of Trimble Inc. by 3.3 percent in the 3rd quarter, according to the company in its most recent filing with the Securities Exchange Commission. The fund owned 4,528,666 shares of the scientific and technical instruments companys stock after selling 155,200 shares during
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Trimble Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Trimble can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Trimble Fundamental Analysis
We analyze Trimble's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trimble using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trimble 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Trimble is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Trimble 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 Trimble stock to make a market-neutral strategy. Peer analysis of Trimble could also be used in its relative valuation, which is a method of valuing Trimble by comparing valuation metrics with similar companies.
Peers
Trimble Related Equities
| FTV | Fortive Corp | 0.20 |
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| MKSI | MKS Instruments | 0.67 |
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| NOVT | Novanta | 1.07 |
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| TDY | Teledyne Technologies | 1.08 |
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| ST | Sensata Technologies | 1.55 |
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| VNT | Vontier Corp | 1.98 |
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| BMI | Badger Meter | 2.05 |
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| ESE | ESCO Technologies | 2.07 |
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| VPG | Vishay Precision | 2.26 |
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| COHR | Coherent | 2.62 |
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Complementary Tools for Trimble Stock analysis
When running Trimble's price analysis, check to measure Trimble'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 Trimble is operating at the current time. Most of Trimble's value examination focuses on studying past and present price action to predict the probability of Trimble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trimble's price. Additionally, you may evaluate how the addition of Trimble to your portfolios can decrease your overall portfolio volatility.
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