Tejon Ranch Co Stock Performance
| TRC Stock | USD 18.10 0.12 0.66% |
Tejon Ranch has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tejon Ranch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tejon Ranch is expected to be smaller as well. Tejon Ranch right now has a risk of 1.54%. Please validate Tejon Ranch semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Tejon Ranch will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tejon Ranch Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Tejon Ranch may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 32.4 M | |
| Total Cashflows From Investing Activities | -25.7 M |
Tejon Ranch Relative Risk vs. Return Landscape
If you would invest 1,653 in Tejon Ranch Co on April 21, 2025 and sell it today you would earn a total of 157.00 from holding Tejon Ranch Co or generate 9.5% return on investment over 90 days. Tejon Ranch Co is generating 0.1559% of daily returns assuming volatility of 1.5403% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Tejon, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tejon Ranch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tejon Ranch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tejon Ranch Co, and traders can use it to determine the average amount a Tejon Ranch'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 = 0.1012
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tejon Ranch is performing at about 7% 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 Tejon Ranch by adding it to a well-diversified portfolio.
Tejon Ranch Fundamentals Growth
Tejon Stock prices reflect investors' perceptions of the future prospects and financial health of Tejon Ranch, and Tejon Ranch 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 Tejon Stock performance.
| Return On Equity | 0.0044 | ||||
| Return On Asset | -0.0101 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.52) % | ||||
| Current Valuation | 531.29 M | ||||
| Shares Outstanding | 26.88 M | ||||
| Price To Earning | 28.19 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 11.40 X | ||||
| Revenue | 41.89 M | ||||
| EBITDA | (4.31 M) | ||||
| Cash And Equivalents | 39.12 M | ||||
| Cash Per Share | 1.72 X | ||||
| Total Debt | 66.94 M | ||||
| Debt To Equity | 0.11 % | ||||
| Book Value Per Share | 17.59 X | ||||
| Cash Flow From Operations | 14.31 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 608 M | ||||
| Retained Earnings | 111.6 M | ||||
| Current Asset | 48.89 M | ||||
| Current Liabilities | 10.32 M | ||||
About Tejon Ranch Performance
By analyzing Tejon Ranch's fundamental ratios, stakeholders can gain valuable insights into Tejon Ranch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tejon Ranch 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 Tejon Ranch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California. Tejon Ranch operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 90 people.Things to note about Tejon Ranch performance evaluation
Checking the ongoing alerts about Tejon Ranch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tejon Ranch help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tejon Ranch has a poor financial position based on the latest SEC disclosures | |
| About 62.0% of the company shares are owned by institutional investors |
- Analyzing Tejon Ranch'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 Tejon Ranch's stock is overvalued or undervalued compared to its peers.
- Examining Tejon Ranch'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 Tejon Ranch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tejon Ranch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tejon Ranch's stock. These opinions can provide insight into Tejon Ranch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tejon Stock analysis
When running Tejon Ranch's price analysis, check to measure Tejon Ranch'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 Tejon Ranch is operating at the current time. Most of Tejon Ranch's value examination focuses on studying past and present price action to predict the probability of Tejon Ranch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tejon Ranch's price. Additionally, you may evaluate how the addition of Tejon Ranch to your portfolios can decrease your overall portfolio volatility.
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