Transcat Stock Analysis

Transcat Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The book value of Transcat was at this time reported as 29.22. The company had not issued any dividends in recent years. Transcat had 2:1 split on the 23rd of July 1997. Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. Transcat, Inc. was incorporated in 1964 and is headquartered in Rochester, New York. Transcat operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 812 people. To find out more about Transcat contact Lee Rudow at 585 352 7777 or learn more at https://www.transcat.com.

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Transcat Environmental, Social, and Governance (ESG) Scores

Transcat Stock Institutional Investors

Note, although Transcat's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Transcat Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 966.29 M.

Transcat Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Transcat has return on total asset (ROA) of 0.0468 % which means that it generated a profit of $0.0468 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0881 %, meaning that it created $0.0881 on every $100 dollars invested by stockholders. Transcat's management efficiency ratios could be used to measure how well Transcat manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.10 in 2024. Return On Capital Employed is likely to gain to 0.12 in 2024. At this time, Transcat's Debt To Assets are comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 9.08 in 2024, whereas Other Assets are likely to drop slightly above 614.2 K in 2024.

Technical Drivers

As of the 29th of November, Transcat has the Coefficient Of Variation of (1,485), variance of 10.01, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transcat, as well as the relationship between them. Please validate Transcat mean deviation and maximum drawdown to decide if Transcat is priced more or less accurately, providing market reflects its prevalent price of 105.04 per share. Given that Transcat has information ratio of (0.11), we advise you to double-check Transcat's current market performance to make sure the company can sustain itself at a future point.

Transcat Price Movement Analysis

Transcat Insider Trading Activities

Transcat Outstanding Bonds

Transcat Predictive Daily Indicators

Transcat Corporate Filings

Transcat Forecast Models

Transcat's time-series forecasting models are one of many Transcat'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 Transcat'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Transcat 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 Transcat 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 Transcat. By using and applying Transcat Stock analysis, traders can create a robust methodology for identifying Transcat entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Transcat analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Transcat analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Transcat stock analysis indicators help investors evaluate how Transcat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Transcat shares will generate the highest return on investment. By understating and applying Transcat stock analysis, traders can identify Transcat position entry and exit signals to maximize returns.

When running Transcat's price analysis, check to measure Transcat'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 Transcat is operating at the current time. Most of Transcat's value examination focuses on studying past and present price action to predict the probability of Transcat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcat's price. Additionally, you may evaluate how the addition of Transcat to your portfolios can decrease your overall portfolio volatility.