Trimble Stock Analysis

TRMB
 Stock
  

USD 54.27  0.99  1.79%   

The small slip in market price for the last few months created some momentum for investors as it was traded today as low as 54.18 and as high as 55.9 per share. The company directors and management did not add much value to Trimble Navigation investors in August. However, diversifying your holdings with Trimble Navigation or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.11. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Trimble Navigation unsystematic, company-specific events.
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The Trimble Navigation stock analysis report makes it easy to digest most publicly released information about Trimble Navigation and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Trimble Stock analysis module also helps to analyze the Trimble Navigation price relationship with some important fundamental indicators such as market cap and management efficiency.

Trimble Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The book value of Trimble Navigation was at this time reported as 14.34. The company has Price/Earnings To Growth (PEG) ratio of 2.41. Trimble Navigation had not issued any dividends in recent years. The entity had 2:1 split on the 21st of March 2013. Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. Trimble Inc. was founded in 1978 and is headquartered in Sunnyvale, California. Trimble Navigation operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 11931 people. To find out more about Trimble Navigation contact Steven Berglund at 408 481 8000 or learn more at https://www.trimble.com.

Trimble Navigation Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Trimble Navigation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Trimble Navigation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Trimble Navigation generated a negative expected return over the last 90 days
Over 96.0% of the company shares are owned by institutional investors
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Trimble Navigation Upcoming and Recent Events

Earnings reports are used by Trimble Navigation to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Trimble Navigation previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Trimble Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Trimble Navigation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trimble Navigation backward and forwards among themselves. Trimble Navigation's institutional investor refers to the entity that pools money to purchase Trimble Navigation's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares27.8 M1.6 B
Blackrock IncCommon Shares19.5 M1.1 B
Capital International InvestorsCommon Shares15.9 M928.4 M
State Street CorpCommon Shares9.9 M577.7 M
Impax Asset Management Group PlcCommon Shares9.3 M538.2 M
Select Equity Group LpCommon Shares8.2 M475 M
Primecap Management CoCommon Shares5.6 M325.9 M
Note, although Trimble Navigation'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.

Trimble Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 14.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trimble Navigation's market, we take the total number of its shares issued and multiply it by Trimble Navigation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Trimble Profitablity

Trimble Navigation's profitability indicators refer to fundamental financial ratios that showcase Trimble Navigation's ability to generate income relative to its revenue or operating costs. If, let's say, Trimble Navigation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trimble Navigation's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Trimble Navigation's profitability requires more research than a typical breakdown of Trimble Navigation's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 12.97 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 16.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.16.

Management Efficiency

The entity has return on total asset (ROA) of 5.51 % which means that it generated profit of $5.51 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 12.75 %, meaning that it created $12.75 on every $100 dollars invested by stockholders. Trimble Navigation management efficiency ratios could be used to measure how well trimble navigation manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, Trimble Navigation has the coefficient of variation of (2,601), and Risk Adjusted Performance of (0.038594). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trimble Navigation, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Trimble Navigation, which can be compared to its competition. Please validate Trimble Navigation jensen alpha, as well as the relationship between the potential upside and skewness to decide if Trimble Navigation is priced more or less accurately, providing market reflects its prevalent price of 54.27 per share. Given that Trimble Navigation has jensen alpha of 0.0491, we advise you to double-check Trimble Navigation's current market performance to make sure the company can sustain itself at a future point.

Trimble Navigation Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Mid-point over period is an average of Trimble Navigation highest and lowest values attained during the given period.
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Trimble Navigation Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trimble Navigation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trimble Navigation's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trimble Navigation insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lin Jennifer over three weeks ago via Macroaxis 
Trimble Navigation exotic insider transaction detected
Darryl Matthews over a month ago via Macroaxis 
Sale by Darryl Matthews of 4000 shares of Trimble Navigation
Large Peter over a month ago via Macroaxis 
Sale by Large Peter of 2188 shares of Trimble Navigation
Langley James Joel over a month ago via Macroaxis 
Sale by Langley James Joel of 14076 shares of Trimble Navigation
James Kirkland over three months ago via Macroaxis 
Exercise or conversion by James Kirkland of 2437 shares of Trimble Navigation subject to Rule 16b-3
Dalton James Calvin over three months ago via Macroaxis 
Acquisition by Dalton James Calvin of 4364 shares of Trimble Navigation subject to Rule 16b-3
James Kirkland over three months ago via Macroaxis 
Bona fide gift to James Kirkland of 2000 shares of Trimble Navigation subject to Section 16
Robert Painter over three months ago via Macroaxis 
Exercise or conversion by Robert Painter of 24048 shares of Trimble Navigation subject to Rule 16b-3
Sweet Thomas W over three months ago via Macroaxis 
Purchase by Sweet Thomas W of 300 shares of Trimble Navigation
Large Peter over three months ago via Macroaxis 
Exercise or conversion by Large Peter of 1726 shares of Trimble Navigation subject to Rule 16b-3
Dalton James Calvin over three months ago via Macroaxis 
Exercise or conversion by Dalton James Calvin of 3436 shares of Trimble Navigation subject to Rule 16b-3
Langley James Joel over three months ago via Macroaxis 
Exercise or conversion by Langley James Joel of 1852 shares of Trimble Navigation subject to Rule 16b-3

Trimble Navigation Predictive Daily Indicators

Trimble Navigation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trimble Navigation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Trimble Navigation Forecast Models

Trimble Navigation time-series forecasting models is one of many Trimble Navigation's stock analysis techniquest aimed to predict 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 Trimble Navigation'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.

About Trimble Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trimble Navigation 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 Trimble 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 Trimble Navigation. By using and applying Trimble Stock analysis, traders can create a robust methodology for identifying Trimble entry and exit points for their positions.
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. Trimble Inc. was founded in 1978 and is headquartered in Sunnyvale, California. Trimble Navigation operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 11931 people.

Current Trimble Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trimble 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. Trimble 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.
Target PriceAdvice# of Analysts
85.0Hold7Odds
Trimble Navigation current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Trimble analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Trimble stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trimble Navigation, talking to its executives and customers, or listening to Trimble conference calls.
Trimble Analyst Advice Details

Trimble Stock Analysis Indicators

Trimble Navigation stock analysis indicators help investors evaluate how Trimble Navigation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trimble Navigation shares will generate the highest return on investment. By understating and applying Trimble Navigation stock analysis, traders can identify Trimble Navigation position entry and exit signals to maximize returns.
Quick Ratio0.81
Fifty Two Week Low55.35
Revenue Growth12.10%
Shares Short Prior Month2.96M
Average Daily Volume Last 10 Day1.15M
Average Daily Volume In Three Month969.63k
Earnings Growth-2.30%
Shares Percent Shares Out1.70%
Earnings Quarterly Growth-3.70%
Gross Margins57.86%
Short Percent Of Float1.92%
Forward Price Earnings17.51
Float Shares248.88M
Fifty Two Week High91.96
Enterprise Value To Ebitda23.24
Fifty Day Average64.90
Two Hundred Day Average68.63
Enterprise Value To Revenue4.89
Additionally, take a look at World Market Map. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Trimble Navigation price analysis, check to measure Trimble Navigation'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 Navigation is operating at the current time. Most of Trimble Navigation's value examination focuses on studying past and present price action to predict the probability of Trimble Navigation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Trimble Navigation's price. Additionally, you may evaluate how the addition of Trimble Navigation to your portfolios can decrease your overall portfolio volatility.
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Is Trimble Navigation'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 Trimble Navigation. If investors know Trimble 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 Trimble Navigation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Trimble Navigation is measured differently than its book value, which is the value of Trimble that is recorded on the company's balance sheet. Investors also form their own opinion of Trimble Navigation's value that differs from its market value or its book value, called intrinsic value, which is Trimble Navigation'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 Trimble Navigation's market value can be influenced by many factors that don't directly affect Trimble Navigation'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 Trimble Navigation's value and its price as these two are different measures arrived at by different means. Investors typically determine Trimble Navigation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trimble Navigation'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.