Trex Company Stock Performance
| TREX Stock | USD 74.43 0.70 0.93% |
On a scale of 0 to 100, Trex holds a performance score of 9. The entity has a beta of 1.05, which indicates a somewhat significant risk relative to the market. Trex returns are very sensitive to returns on the market. As the market goes up or down, Trex is expected to follow. Please check Trex's sortino ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Trex's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Trex Company are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Trex showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.22) | Five Day Return 4.4 | Year To Date Return (8.05) | Ten Year Return 604.42 | All Time Return 5.1 K |
Last Split Factor 2:1 | Last Split Date 2020-09-15 |
1 | Disposition of 1197 shares by Amy Fernandez of Trex at 56.8 subject to Rule 16b-3 | 09/05/2024 |
2 | Acquisition by Jacob Rudolph of tradable shares of Trex at 56.59 subject to Rule 16b-3 | 10/03/2024 |
3 | Disposition of 542 shares by Brenda Lovcik of Trex at 62.86 subject to Rule 16b-3 | 10/23/2024 |
4 | Trex Decking and Railing Earn Rave Reviews from Building and Design Experts | 11/19/2024 |
| Begin Period Cash Flow | 12.3 M | |
| Free Cash Flow | 223.3 M |
Trex |
Trex Relative Risk vs. Return Landscape
If you would invest 6,374 in Trex Company on August 30, 2024 and sell it today you would earn a total of 1,069 from holding Trex Company or generate 16.77% return on investment over 90 days. Trex Company is currently generating 0.27% in daily expected returns and assumes 2.1988% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Trex, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trex Company, and traders can use it to determine the average amount a Trex'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 = 0.1228
| Best Portfolio | Best Equity | |||
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| Small Returns | TREX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Trex is performing at about 9% of its full potential. 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 Trex by adding it to a well-diversified portfolio.
Trex Fundamentals Growth
Trex Stock prices reflect investors' perceptions of the future prospects and financial health of Trex, and Trex 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 Trex Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 8.35 B | ||||
| Shares Outstanding | 107.14 M | ||||
| Price To Earning | 28.15 X | ||||
| Price To Book | 9.30 X | ||||
| Price To Sales | 6.82 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 403.99 M | ||||
| EBITDA | 326.39 M | ||||
| Net Income | 205.38 M | ||||
| Cash And Equivalents | 5.88 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 32 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 8.23 X | ||||
| Cash Flow From Operations | 389.42 M | ||||
| Earnings Per Share | 2.19 X | ||||
| Market Capitalization | 8.05 B | ||||
| Total Asset | 932.88 M | ||||
| Retained Earnings | 1.34 B | ||||
| Working Capital | 81.19 M | ||||
| Current Asset | 99.03 M | ||||
| Current Liabilities | 60.45 M | ||||
About Trex Performance
Evaluating Trex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Trex 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 Trex 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 | 60.84 | 88.98 | |
| Return On Tangible Assets | 0.22 | 0.24 | |
| Return On Capital Employed | 0.33 | 0.18 | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.29 | 0.16 |
Things to note about Trex Company performance evaluation
Checking the ongoing alerts about Trex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trex Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 1197 shares by Amy Fernandez of Trex at 56.8 subject to Rule 16b-3 |
- Analyzing Trex'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 Trex's stock is overvalued or undervalued compared to its peers.
- Examining Trex'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 Trex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trex's stock. These opinions can provide insight into Trex's potential for growth and whether the stock is currently undervalued or overvalued.
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.