Trimble Stock Buy Hold or Sell Recommendation
| TRMB Stock | USD 58.94 0.97 1.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Trimble is 'Strong Buy'. Macroaxis provides Trimble buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Trimble positions. The advice algorithm takes into account all of Trimble's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Trimble's buy or sell advice are summarized below:
Real Value 65.38 | Target Price 61.86 | Hype Value 59.06 | Market Value 58.94 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Trimble given historical horizon and risk tolerance towards Trimble. When Macroaxis issues a 'buy' or 'sell' recommendation for Trimble, the advice is generated through an automated system that utilizes algorithms and statistical models.
Trimble |
Execute Trimble Buy or Sell Advice
The Trimble recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trimble. Macroaxis does not own or have any residual interests in Trimble or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trimble's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Trimble Trading Alerts and Improvement Suggestions
| Trimble is unlikely to experience financial distress in the next 2 years | |
| The company currently holds 3.22 B in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Trimble has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trimble until it has trouble settling it off, either with new capital or with free cash flow. So, Trimble's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trimble sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trimble to invest in growth at high rates of return. When we think about Trimble's use of debt, we should always consider it together with cash and equity. | |
| Over 98.0% of Trimble shares are owned by institutional investors | |
| Latest headline from investing.com: Trimble executive sells shares worth over 85k |
Trimble Returns Distribution Density
The distribution of Trimble's historical returns is an attempt to chart the uncertainty of Trimble's future price movements. The chart of the probability distribution of Trimble daily returns describes the distribution of returns around its average expected value. We use Trimble price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trimble returns is essential to provide solid investment advice for Trimble.
| Mean Return | 0.26 | Value At Risk | -1.87 | Potential Upside | 3.01 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trimble historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Trimble Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Trimble is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trimble backward and forwards among themselves. Trimble's institutional investor refers to the entity that pools money to purchase Trimble's securities or originates 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.
| Shares | Impax Asset Management Group Plc | 2023-12-31 | 4.4 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2023-12-31 | 4.1 M | Amvescap Plc. | 2023-12-31 | 4.1 M | Ameriprise Financial Inc | 2023-12-31 | 4 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 3.8 M | Jana Partners Management Lp | 2023-12-31 | 3.8 M | Fidelity International Ltd | 2023-12-31 | 3.6 M | Contour Asset Management Llc | 2023-12-31 | 3.5 M | Amundi | 2023-12-31 | 2.9 M | Vanguard Group Inc | 2023-12-31 | 29.2 M | Blackrock Inc | 2023-12-31 | 19.4 M |
Trimble Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (21.3M) | (5M) | (72.9M) | (113.5M) | 67.6M | 71.0M | |
| Change In Cash | 16.7M | 48.5M | 88M | (54.7M) | (41.2M) | (39.1M) | |
| Free Cash Flow | 516M | 615.2M | 704.4M | 348M | 555.1M | 582.9M | |
| Depreciation | 207.2M | 197.5M | 179.9M | 171.8M | 250.6M | 263.1M | |
| Other Non Cash Items | (2.3M) | 30.2M | (24.7M) | (57.3M) | 2.4M | 2.5M | |
| Capital Expenditures | 69M | 56.8M | 46.1M | 43.2M | 42M | 28.6M | |
| Net Income | 514.5M | 390.6M | 492.8M | 449.7M | 311.3M | 326.9M | |
| End Period Cash Flow | 189.2M | 237.7M | 325.7M | 271M | 229.8M | 131.4M | |
| Change To Netincome | (147.3M) | 48.9M | 71.1M | 23.1M | 26.6M | 22.8M | |
| Dividends Paid | 3.0B | 1.2B | 1.2B | 3.1B | 3.6B | 3.8B | |
| Investments | (275.3M) | (231.8M) | (203.5M) | (226.3M) | (2.1B) | (2.0B) | |
| Net Borrowings | (127.5M) | (312.2M) | (251M) | 224.6M | 202.1M | 212.2M |
Trimble Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Trimble or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Trimble's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Trimble stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.13 | |
β | Beta against NYSE Composite | 1.55 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | 0.11 |
Trimble Volatility Alert
Trimble has relatively low volatility with skewness of 0.19 and kurtosis of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trimble's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Trimble's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Trimble Fundamentals Vs Peers
Comparing Trimble's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Trimble's direct or indirect competition across all of the common fundamentals between Trimble and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trimble or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trimble's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trimble by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trimble to competition |
| Fundamentals | Trimble | Peer Average |
| Return On Equity | 0.0728 | -0.31 |
| Return On Asset | 0.0421 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 17.23 B | 16.62 B |
| Shares Outstanding | 244.21 M | 571.82 M |
| Shares Owned By Insiders | 0.30 % | 10.09 % |
| Shares Owned By Institutions | 97.89 % | 39.21 % |
| Number Of Shares Shorted | 2.9 M | 4.71 M |
| Price To Earning | 30.16 X | 28.72 X |
| Price To Book | 3.30 X | 9.51 X |
| Price To Sales | 3.92 X | 11.42 X |
| Revenue | 3.8 B | 9.43 B |
| Gross Profit | 2.19 B | 27.38 B |
| EBITDA | 745 M | 3.9 B |
| Net Income | 311.3 M | 570.98 M |
| Cash And Equivalents | 308.7 M | 2.7 B |
| Cash Per Share | 1.25 X | 5.01 X |
| Total Debt | 3.22 B | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | 18.26 X | 1.93 K |
| Cash Flow From Operations | 597.1 M | 971.22 M |
| Short Ratio | 2.00 X | 4.00 X |
| Earnings Per Share | 1.25 X | 3.12 X |
| Price To Earnings To Growth | 2.22 X | 4.89 X |
| Target Price | 70.83 | |
| Number Of Employees | 12.7 K | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 14.16 B | 19.03 B |
| Total Asset | 9.54 B | 29.47 B |
| Retained Earnings | 2.44 B | 9.33 B |
| Working Capital | 1.6 M | 1.48 B |
Note: Acquisition by Schwartz Mark David of 3826 shares of Trimble subject to Rule 16b-3 [view details]
Trimble Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trimble . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 17586.98 | |||
| Daily Balance Of Power | 0.8017 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 58.66 | |||
| Day Typical Price | 58.75 | |||
| Price Action Indicator | 0.77 | |||
| Period Momentum Indicator | 0.97 |
About Trimble Buy or Sell Advice
When is the right time to buy or sell Trimble? Buying financial instruments such as Trimble Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.4B | 1.6B | 3.2B | 3.4B | Total Assets | 7.1B | 7.3B | 9.5B | 10.0B |
Use Investing Ideas to Build Portfolios
In addition to having Trimble in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Check out Trimble Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Trimble Stock refer to our How to Trade Trimble Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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Is Trimble'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. 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 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 (0.28) | Earnings Share 1.25 | Revenue Per Share 15.324 | Quarterly Revenue Growth 0.089 | Return On Assets 0.0421 |
The market value of Trimble 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's value that differs from its market value or its book value, called intrinsic value, which is Trimble'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's market value can be influenced by many factors that don't directly affect Trimble'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trimble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trimble'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.