Disposition of 7500 shares by Robert Painter of Trimble at 78.86 subject to Rule 16b-3
| TRMB Stock | USD 83.19 1.06 1.26% |
About 61% of Trimble's investor base is looking to short. The analysis of overall sentiment of trading Trimble stock suggests that many investors are alarmed at this time. The current market sentiment, together with Trimble's historical and current headlines, can help investors time the market. In addition, many technical investors use Trimble stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Trimble Director, Officer: President & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Trimble Fundamental Analysis
We analyze Trimble's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trimble using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trimble based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
Trimble is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Trimble Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Trimble stock to make a market-neutral strategy. Peer analysis of Trimble could also be used in its relative valuation, which is a method of valuing Trimble by comparing valuation metrics with similar companies.
Peers
Trimble Related Equities
| FTV | Fortive Corp | 2.50 | ||||
| CGNX | Cognex | 2.37 | ||||
| VNT | Vontier Corp | 2.03 | ||||
| TER | Teradyne | 0.85 | ||||
| TDY | Teledyne Technologies | 0.50 | ||||
| PTC | PTC | 0.85 | ||||
| MKSI | MKS Instruments | 2.24 | ||||
| ZBRA | Zebra Technologies | 11.09 |
Complementary Tools for Trimble Stock analysis
When running Trimble's price analysis, check to measure Trimble'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 Trimble is operating at the current time. Most of Trimble's value examination focuses on studying past and present price action to predict the probability of Trimble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trimble's price. Additionally, you may evaluate how the addition of Trimble to your portfolios can decrease your overall portfolio volatility.
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