Trueblue Stock Performance
| TBI Stock | USD 7.55 0.24 3.28% |
The entity has a beta of 2.02, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TrueBlue will likely underperform. At this point, TrueBlue has a negative expected return of -0.0453%. Please make sure to validate TrueBlue's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if TrueBlue performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days TrueBlue has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, TrueBlue is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 3.42 | Five Day Return 6.63 | Year To Date Return (50.52) | Ten Year Return (67.06) | All Time Return 1.7 K |
Last Split Factor 3:2 | Last Split Date 1999-07-13 |
1 | Disposition of 3276 shares by Derrek Gafford of TrueBlue at 18.76 subject to Rule 16b-3 | 09/11/2024 |
2 | Disposition of 2472 shares by Taryn Owen of TrueBlue at 7.51 subject to Rule 16b-3 | 10/02/2024 |
3 | Disposition of 1436 shares by Taryn Owen of TrueBlue at 7.43 subject to Rule 16b-3 | 10/03/2024 |
4 | Here are the Factors that Dragged TrueBlue | 10/04/2024 |
5 | Disposition of 538 shares by Garrett Ferencz of TrueBlue at 18.64 subject to Rule 16b-3 | 10/23/2024 |
6 | TrueBlues PeopleReady Earns Top Recognition as a Leader in U.S. Industrial Contingent Talent and Strategic Solutions by Everest Group | 10/28/2024 |
7 | TrueBlues Centerline Drivers Named a Top Company for Women to Work | 10/31/2024 |
8 | Disposition of 1130 shares by Carl Schweihs of TrueBlue at 7.6 subject to Rule 16b-3 | 11/01/2024 |
9 | TrueBlue Reports Q3 Loss, Misses Revenue Estimates | 11/04/2024 |
10 | TrueBlue Inc Q3 2024 Earnings Call Highlights Strategic Expansions and Cost Management ... | 11/05/2024 |
11 | TrueBlue, Inc. Q3 2024 Earnings Call Transcript | 11/06/2024 |
12 | TrueBlue stock hits 52-week low at 6.97 amid market challenges - Investing.com | 11/15/2024 |
13 | Pzena Investment Management LLC Decreases Holdings in TrueBlue, Inc. | 11/21/2024 |
| Begin Period Cash Flow | 135.6 M | |
| Free Cash Flow | 3.5 M |
TrueBlue |
TrueBlue Relative Risk vs. Return Landscape
If you would invest 797.00 in TrueBlue on August 30, 2024 and sell it today you would lose (42.00) from holding TrueBlue or give up 5.27% of portfolio value over 90 days. TrueBlue is generating negative expected returns assuming volatility of 2.8939% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than TrueBlue, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TrueBlue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TrueBlue's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TrueBlue, and traders can use it to determine the average amount a TrueBlue's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0156
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TBI |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TrueBlue is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TrueBlue by adding TrueBlue to a well-diversified portfolio.
TrueBlue Fundamentals Growth
TrueBlue Stock prices reflect investors' perceptions of the future prospects and financial health of TrueBlue, and TrueBlue fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TrueBlue Stock performance.
| Return On Equity | -0.3 | |||
| Return On Asset | -0.0225 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 262.78 M | |||
| Shares Outstanding | 29.56 M | |||
| Price To Earning | 47.57 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 1.91 B | |||
| Gross Profit | 602.14 M | |||
| EBITDA | 11.46 M | |||
| Net Income | (14.17 M) | |||
| Cash And Equivalents | 72.05 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 61.34 M | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 11.09 X | |||
| Cash Flow From Operations | 34.75 M | |||
| Earnings Per Share | (3.83) X | |||
| Market Capitalization | 216.08 M | |||
| Total Asset | 899.38 M | |||
| Retained Earnings | 478.58 M | |||
| Working Capital | 150.89 M | |||
| Current Asset | 542.97 M | |||
| Current Liabilities | 227.98 M | |||
About TrueBlue Performance
By evaluating TrueBlue's fundamental ratios, stakeholders can gain valuable insights into TrueBlue's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TrueBlue has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TrueBlue has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.80 | 11.34 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.03) |
Things to note about TrueBlue performance evaluation
Checking the ongoing alerts about TrueBlue for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TrueBlue help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TrueBlue generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 1.91 B. Reported Net Loss for the year was (14.17 M) with profit before taxes, overhead, and interest of 602.14 M. | |
| TrueBlue has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Pzena Investment Management LLC Decreases Holdings in TrueBlue, Inc. |
- Analyzing TrueBlue's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TrueBlue's stock is overvalued or undervalued compared to its peers.
- Examining TrueBlue's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TrueBlue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TrueBlue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TrueBlue's stock. These opinions can provide insight into TrueBlue's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TrueBlue Stock analysis
When running TrueBlue's price analysis, check to measure TrueBlue'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 TrueBlue is operating at the current time. Most of TrueBlue's value examination focuses on studying past and present price action to predict the probability of TrueBlue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrueBlue's price. Additionally, you may evaluate how the addition of TrueBlue to your portfolios can decrease your overall portfolio volatility.
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