Tejon Ranch Co Stock Performance
| TRC Stock | USD 16.12 0.02 0.12% |
The entity has a beta of 1.65, 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, Tejon Ranch will likely underperform. At this point, Tejon Ranch has a negative expected return of -0.0964%. Please make sure to validate Tejon Ranch's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Tejon Ranch performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tejon Ranch Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Tejon Ranch is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.12 | Five Day Return 1.19 | Year To Date Return (6.55) | Ten Year Return (42.57) | All Time Return 217.01 |
Last Split Factor 103:100 | Ex Dividend Date 1999-11-17 | Last Split Date 2017-10-02 |
1 | Tejon Ranch Co. Names New Senior Vice President- Corporate Communications and Public Affairs | 09/24/2024 |
2 | Acquisition by Daniel Tisch of 1390 shares of Tejon Ranch at 17.55 subject to Rule 16b-3 | 10/15/2024 |
3 | Acquisition by Steven Betts of 1033 shares of Tejon Ranch at 17.55 subject to Rule 16b-3 | 10/16/2024 |
4 | Acquisition by Anthony Leggio of 1056 shares of Tejon Ranch at 17.06 subject to Rule 16b-3 | 10/17/2024 |
5 | Acquisition by Norman Metcalfe of 1049 shares of Tejon Ranch at 17.2 subject to Rule 16b-3 | 10/18/2024 |
6 | Riassunto TRC accelera lespansione EMEA con delle nomine strategiche della leadership | 10/24/2024 |
7 | Acquisition by Michael Winer of 1033 shares of Tejon Ranch at 17.55 subject to Rule 16b-3 | 11/01/2024 |
8 | Vanguard Group Incs Strategic Acquisition of Shares in Tejon Ranch Co | 11/05/2024 |
9 | Tejon Ranch Co. Announces Third Quarter 2024 Financial Results | 11/07/2024 |
10 | Disposition of 2000 shares by Geoffrey Stack of Tejon Ranch at 16.4 subject to Rule 16b-3 | 11/13/2024 |
11 | Tejon Ranch director Geoffrey Stack sells 32,800 in stock | 11/14/2024 |
12 | Tejon Ranch director Geoffrey Stack sells 94,590 in stock | 11/22/2024 |
13 | Disposition of 2500 shares by Geoffrey Stack of Tejon Ranch at 16.1 subject to Rule 16b-3 | 11/26/2024 |
14 | Geoffrey Stack Sells 2,500 Shares of Tejon Ranch Co | 11/27/2024 |
| Begin Period Cash Flow | 39.6 M |
Tejon |
Tejon Ranch Relative Risk vs. Return Landscape
If you would invest 1,736 in Tejon Ranch Co on September 2, 2024 and sell it today you would lose (124.00) from holding Tejon Ranch Co or give up 7.14% of portfolio value over 90 days. Tejon Ranch Co is generating negative expected returns assuming volatility of 1.9919% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Tejon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tejon Ranch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tejon Ranch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tejon Ranch Co, and traders can use it to determine the average amount a Tejon Ranch'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 = -0.0484
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRC |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tejon Ranch 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 Tejon Ranch by adding Tejon Ranch to a well-diversified portfolio.
Tejon Ranch Fundamentals Growth
Tejon Stock prices reflect investors' perceptions of the future prospects and financial health of Tejon Ranch, and Tejon Ranch 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 Tejon Stock performance.
| Return On Equity | -5.0E-4 | ||||
| Return On Asset | -0.0152 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 451.06 M | ||||
| Shares Outstanding | 26.82 M | ||||
| Price To Earning | 28.19 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 10.78 X | ||||
| Revenue | 44.74 M | ||||
| Gross Profit | 23.43 M | ||||
| EBITDA | 969 K | ||||
| Net Income | 3.27 M | ||||
| Cash And Equivalents | 39.12 M | ||||
| Cash Per Share | 1.72 X | ||||
| Total Debt | 47.94 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 5.12 X | ||||
| Book Value Per Share | 17.46 X | ||||
| Cash Flow From Operations | 13.65 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 432.38 M | ||||
| Total Asset | 577.52 M | ||||
| Retained Earnings | 108.91 M | ||||
| Working Capital | 68.25 M | ||||
| Current Asset | 48.89 M | ||||
| Current Liabilities | 10.32 M | ||||
About Tejon Ranch Performance
By analyzing Tejon Ranch's fundamental ratios, stakeholders can gain valuable insights into Tejon Ranch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tejon Ranch 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 Tejon Ranch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.06 | 31.41 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Tejon Ranch performance evaluation
Checking the ongoing alerts about Tejon Ranch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tejon Ranch help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tejon Ranch generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Geoffrey Stack Sells 2,500 Shares of Tejon Ranch Co |
- Analyzing Tejon Ranch'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 Tejon Ranch's stock is overvalued or undervalued compared to its peers.
- Examining Tejon Ranch'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 Tejon Ranch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tejon Ranch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tejon Ranch's stock. These opinions can provide insight into Tejon Ranch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tejon Stock analysis
When running Tejon Ranch's price analysis, check to measure Tejon Ranch'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 Tejon Ranch is operating at the current time. Most of Tejon Ranch's value examination focuses on studying past and present price action to predict the probability of Tejon Ranch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tejon Ranch's price. Additionally, you may evaluate how the addition of Tejon Ranch to your portfolios can decrease your overall portfolio volatility.
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