Tractor Supply (Brazil) Analysis
| T1SC34 Stock | BRL 17.75 0.12 0.67% |
Tractor Supply is overvalued with Real Value of 14.95 and Hype Value of 17.75. The main objective of Tractor Supply stock analysis is to determine its intrinsic value, which is an estimate of what Tractor Supply is worth, separate from its market price. There are two main types of Tractor Supply's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tractor Supply's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tractor Supply's stock to identify patterns and trends that may indicate its future price movements.
The Tractor Supply stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tractor Supply's ongoing operational relationships across important fundamental and technical indicators.
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Tractor Stock Analysis Notes
The company recorded earning per share (EPS) of 36.22. Tractor Supply last dividend was issued on the 20th of August 2021. The entity had 1:5 split on the 4th of October 2024. Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company was founded in 1938 and is based in Brentwood, Tennessee. TRACTOR SUPPDRN operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 45000 people. To find out more about Tractor Supply contact the company at 615 440 4000 or learn more at http://www.tractorsupply.com.Tractor Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 125.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tractor Supply's market, we take the total number of its shares issued and multiply it by Tractor Supply's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tractor Profitablity
Tractor Supply's profitability indicators refer to fundamental financial ratios that showcase Tractor Supply's ability to generate income relative to its revenue or operating costs. If, let's say, Tractor Supply is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tractor Supply's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tractor Supply's profitability requires more research than a typical breakdown of Tractor Supply's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 7.39 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $11.66. Technical Drivers
As of the 4th of January, Tractor Supply has the Coefficient Of Variation of 2185.22, semi deviation of 1.86, and Risk Adjusted Performance of 0.044. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tractor Supply, as well as the relationship between them.Tractor Supply Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tractor Supply middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tractor Supply. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tractor Supply Predictive Daily Indicators
Tractor Supply 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 Tractor Supply 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.
Tractor Supply Forecast Models
Tractor Supply's time-series forecasting models are one of many Tractor Supply's stock analysis techniques aimed at predicting 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 Tractor Supply'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.About Tractor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tractor Supply prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tractor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tractor Supply. By using and applying Tractor Stock analysis, traders can create a robust methodology for identifying Tractor entry and exit points for their positions.
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company was founded in 1938 and is based in Brentwood, Tennessee. TRACTOR SUPPDRN operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 45000 people.
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When running Tractor Supply's price analysis, check to measure Tractor Supply'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 Tractor Supply is operating at the current time. Most of Tractor Supply's value examination focuses on studying past and present price action to predict the probability of Tractor Supply's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tractor Supply's price. Additionally, you may evaluate how the addition of Tractor Supply to your portfolios can decrease your overall portfolio volatility.
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