Transdigm Group Incorporated Stock Performance
| TDG Stock | USD 1,259 0.43 0.03% |
On a scale of 0 to 100, Transdigm Group holds a performance score of 13. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transdigm Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transdigm Group is expected to be smaller as well. Please check Transdigm Group's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Transdigm Group'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 Transdigm Group Incorporated are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating fundamental indicators, Transdigm Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.85) | Five Day Return 0.64 | Year To Date Return 25.78 | Ten Year Return 601.65 | All Time Return 5.1 K |
Forward Dividend Yield 0.0028 | Payout Ratio 1.2315 | Dividend Date 2023-11-27 | Ex Dividend Date 2023-11-17 |
1 | TransDigm Q1 Earnings Taking a Look at Key Metrics Versus Estimates | 02/09/2024 |
2 | Disposition of 9381 shares by W Howley of Transdigm Group at 172.84 subject to Rule 16b-3 | 02/21/2024 |
3 | Disposition of 211 shares by Michael Lisman of Transdigm Group at 1201.5348 subject to Rule 16b-3 | 02/23/2024 |
4 | Disposition of 622 shares by Jorge Valladares of Transdigm Group at 1180.0 subject to Rule 16b-3 | 03/08/2024 |
5 | Integrated Advisors Network LLC Has 685,000 Stake in TransDigm Group Incorporated | 03/12/2024 |
6 | Pacer Advisors Inc. Increases Position in TransDigm Group Incorporated - MarketBeat | 03/29/2024 |
7 | Fifth Third Bancorp Has 11.80 Million Stake in TransDigm Group Incorporated - Defense World | 04/01/2024 |
8 | TransDigm Group Inc. Profit taking is coming -December 17, 2013 at 09 am EST - Marketscreener.com | 04/10/2024 |
9 | Why TransDigm is Poised to Beat Earnings Estimates Again | 04/15/2024 |
10 | TransDigm CEO Kevin Stein sells over 12 million in company stock | 04/16/2024 |
11 | Boeing Earnings Due Is The Bad News Priced Into The Dow Aerospace Giant | 04/23/2024 |
12 | While Boeing Takes A Beating, This Aerospace Stock Takes Flight | 04/24/2024 |
13 | TransDigm Second Quarter Earnings Report and Conference Call Set for Tuesday, May 7, 2024 | 04/29/2024 |
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -900 M |
Transdigm |
Transdigm Group Relative Risk vs. Return Landscape
If you would invest 111,368 in Transdigm Group Incorporated on February 1, 2024 and sell it today you would earn a total of 14,504 from holding Transdigm Group Incorporated or generate 13.02% return on investment over 90 days. Transdigm Group Incorporated is generating 0.2016% of daily returns assuming volatility of 1.2038% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Transdigm, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Transdigm Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transdigm Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transdigm Group Incorporated, and traders can use it to determine the average amount a Transdigm Group'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 = 0.1675
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Transdigm Group is performing at about 13% 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 Transdigm Group by adding it to a well-diversified portfolio.
Transdigm Group Fundamentals Growth
Transdigm Stock prices reflect investors' perceptions of the future prospects and financial health of Transdigm Group, and Transdigm Group 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 Transdigm Stock performance.
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 87.73 B | ||||
| Shares Outstanding | 55.61 M | ||||
| Price To Earning | 92.83 X | ||||
| Price To Sales | 9.73 X | ||||
| Revenue | 6.58 B | ||||
| Gross Profit | 3.84 B | ||||
| EBITDA | 3.02 B | ||||
| Net Income | 1.3 B | ||||
| Cash And Equivalents | 3.47 B | ||||
| Cash Per Share | 70.27 X | ||||
| Total Debt | 19.6 B | ||||
| Debt To Equity | 5.42 % | ||||
| Current Ratio | 4.69 X | ||||
| Book Value Per Share | (63.27) X | ||||
| Cash Flow From Operations | 1.38 B | ||||
| Earnings Per Share | 23.54 X | ||||
| Market Capitalization | 69.99 B | ||||
| Total Asset | 19.97 B | ||||
| Retained Earnings | (2.62 B) | ||||
| Working Capital | 5.16 B | ||||
| Current Asset | 2.93 B | ||||
| Current Liabilities | 752.6 M | ||||
About Transdigm Group Performance
To evaluate Transdigm Group rporated Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Transdigm Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Transdigm Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Transdigm Group rporated market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Transdigm's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 193.53 | 140.04 | |
| Return On Tangible Assets | 0.14 | 0.13 | |
| Return On Capital Employed | 0.14 | 0.1 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | (0.75) | (0.71) |
Things to note about Transdigm Group rporated performance evaluation
Checking the ongoing alerts about Transdigm Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transdigm Group rporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transdigm Group has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from koin.com: Portland State University students join nationwide movement for Gaza ceasefire |
- Analyzing Transdigm Group'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 Transdigm Group's stock is overvalued or undervalued compared to its peers.
- Examining Transdigm Group'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 Transdigm Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transdigm Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transdigm Group's stock. These opinions can provide insight into Transdigm Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transdigm Group Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Transdigm Group rporated information on this page should be used as a complementary analysis to other Transdigm Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Transdigm Stock analysis
When running Transdigm Group's price analysis, check to measure Transdigm Group'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 Transdigm Group is operating at the current time. Most of Transdigm Group's value examination focuses on studying past and present price action to predict the probability of Transdigm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transdigm Group's price. Additionally, you may evaluate how the addition of Transdigm Group to your portfolios can decrease your overall portfolio volatility.
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Is Transdigm Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transdigm Group. If investors know Transdigm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transdigm Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.464 | Earnings Share 23.54 | Revenue Per Share 121.656 | Quarterly Revenue Growth 0.281 | Return On Assets 0.1002 |
The market value of Transdigm Group rporated is measured differently than its book value, which is the value of Transdigm that is recorded on the company's balance sheet. Investors also form their own opinion of Transdigm Group's value that differs from its market value or its book value, called intrinsic value, which is Transdigm Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transdigm Group's market value can be influenced by many factors that don't directly affect Transdigm Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transdigm Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transdigm Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transdigm Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.