Tredegar Stock Analysis

Tredegar Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tredegar recorded a loss per share of 0.03. The entity last dividend was issued on the 15th of June 2023. The firm had 3:1 split on the 2nd of July 1998. Tredegar Corporation, through its subsidiaries, manufactures and sells aluminum extrusions, polyethylene films, and polyester films in the United States and internationally. Tredegar Corporation was founded in 1955 and is headquartered in Richmond, Virginia. Tredegar Corp operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 2400 people. To find out more about Tredegar contact John Gottwald at 804 330 1000 or learn more at https://www.tredegar.com.

Tredegar Investment Alerts

Tredegar Upcoming and Recent Events

Tredegar Thematic Classifications

Tredegar Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 315.67 M.

Tredegar Profitablity

The company has Net Profit Margin (PM) of (0.09) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.04 %, which signifies that for every $100 of sales, it has a net operating income of $0.04.

Technical Drivers

As of the 24th of July, Tredegar has the Semi Deviation of 1.54, risk adjusted performance of 0.153, and Coefficient Of Variation of 564.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tredegar, as well as the relationship between them. Please validate Tredegar information ratio, as well as the relationship between the potential upside and kurtosis to decide if Tredegar is priced more or less accurately, providing market reflects its prevalent price of 9.14 per share. Given that Tredegar has jensen alpha of 0.0636, we advise you to double-check Tredegar's current market performance to make sure the company can sustain itself at a future point.

Tredegar Price Movement Analysis

Tredegar Insider Trading Activities

Tredegar Outstanding Bonds

Tredegar Predictive Daily Indicators

Tredegar Forecast Models

Tredegar's time-series forecasting models are one of many Tredegar'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 Tredegar'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 Tredegar 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 Tredegar 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 Tredegar. By using and applying Tredegar Stock analysis, traders can create a robust methodology for identifying Tredegar entry and exit points for their positions.

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