Is Tejon Ranch Stock a Good Investment?
Tejon Ranch Investment Advice | TRC |
- Examine Tejon Ranch's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tejon Ranch's leadership team and their track record. Good management can help Tejon Ranch navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Family Residential REITs space and any emerging trends that could impact Tejon Ranch's business and its evolving consumer preferences.
- Compare Tejon Ranch's performance and market position to its competitors. Analyze how Tejon Ranch is positioned in terms of product offerings, innovation, and market share.
- Check if Tejon Ranch pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tejon Ranch's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tejon Ranch Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tejon Ranch Co is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Tejon Ranch Stock
Researching Tejon Ranch's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tejon Ranch last dividend was issued on the 17th of November 1999. The entity had 103:100 split on the 2nd of October 2017.
To determine if Tejon Ranch is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tejon Ranch's research are outlined below:
| Tejon Ranch has a poor financial position based on the latest SEC disclosures | |
| About 62.0% of the company shares are owned by institutional investors |
Tejon Ranch uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tejon Ranch Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tejon Ranch's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Tejon Ranch's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 431.58 M.Tejon Ranch's profitablity analysis
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.Determining Tejon Ranch's profitability involves analyzing its financial statements and using various financial metrics to determine if Tejon Ranch is a good buy. For example, gross profit margin measures Tejon Ranch's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tejon Ranch's profitability and make more informed investment decisions.
Please note, the presentation of Tejon Ranch's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tejon Ranch's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tejon Ranch's management manipulating its earnings.
Basic technical analysis of Tejon Stock
As of the 22nd of March, Tejon Ranch has the Coefficient Of Variation of 5102.19, risk adjusted performance of 0.022, and Semi Deviation of 1.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tejon Ranch, as well as the relationship between them.Tejon Ranch's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tejon Ranch insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tejon Ranch's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tejon Ranch insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tejon Ranch's Outstanding Corporate Bonds
Tejon Ranch issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tejon Ranch uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tejon bonds can be classified according to their maturity, which is the date when Tejon Ranch Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| US879068AB03 Corp BondUS879068AB03 | View |
Understand Tejon Ranch's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tejon Ranch's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.022 | |||
| Market Risk Adjusted Performance | 1.75 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 5102.19 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Information Ratio | 0.0544 | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | 0.1472 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 1.74 | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.55 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 2.44 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.0828 | |||
| Kurtosis | 0.4213 |
| Risk Adjusted Performance | 0.022 | |||
| Market Risk Adjusted Performance | 1.75 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 5102.19 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Information Ratio | 0.0544 | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | 0.1472 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 1.74 | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.55 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 2.44 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.0828 | |||
| Kurtosis | 0.4213 |
Consider Tejon Ranch's intraday indicators
Tejon Ranch intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tejon Ranch stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tejon Ranch time-series forecasting models is one of many Tejon Ranch's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tejon Ranch's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Tejon Stock media impact
Far too much social signal, news, headlines, and media speculation about Tejon Ranch that are available to investors today. That information is available publicly through Tejon media outlets and privately through word of mouth or via Tejon internal channels. However, regardless of the origin, that massive amount of Tejon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tejon Ranch news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tejon Ranch relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tejon Ranch's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tejon Ranch alpha.
Tejon Ranch Corporate Directors
| Steven Betts | Independent Director | Profile | |
| Jean Fuller | Independent Director | Profile | |
| Michael Winer | Independent Director | Profile | |
| Daniel Tisch | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tejon Ranch Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tejon Ranch. If investors know Tejon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tejon Ranch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tejon Ranch is measured differently than its book value, which is the value of Tejon that is recorded on the company's balance sheet. Investors also form their own opinion of Tejon Ranch's value that differs from its market value or its book value, called intrinsic value, which is Tejon Ranch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tejon Ranch's market value can be influenced by many factors that don't directly affect Tejon Ranch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Tejon Ranch's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Tejon Ranch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tejon Ranch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.