Trimas Stock Buy Hold or Sell Recommendation
TRS Stock | USD 26.28 0.03 0.11% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding TriMas is 'Hold'. Macroaxis provides TriMas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TriMas positions. The advice algorithm takes into account all of TriMas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TriMas' buy or sell advice are summarized below:
Real Value 32.84 | Target Price 40 | Hype Value 26.29 | Market Value 26.28 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TriMas given historical horizon and risk tolerance towards TriMas. When Macroaxis issues a 'buy' or 'sell' recommendation for TriMas, the advice is generated through an automated system that utilizes algorithms and statistical models.
TriMas |
Execute TriMas Buy or Sell Advice
The TriMas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TriMas. Macroaxis does not own or have any residual interests in TriMas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TriMas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Insignificant | 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 | Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
TriMas Trading Alerts and Improvement Suggestions
TriMas is unlikely to experience financial distress in the next 2 years | |
TriMas has a very strong financial position based on the latest SEC filings | |
Over 99.0% of the company shares are owned by institutional investors | |
On 8th of March 2024 TriMas paid $ 0.04 per share dividend to its current shareholders | |
Latest headline from seekingalpha.com: Trimas declares 0.04 dividend |
TriMas Returns Distribution Density
The distribution of TriMas' historical returns is an attempt to chart the uncertainty of TriMas' future price movements. The chart of the probability distribution of TriMas daily returns describes the distribution of returns around its average expected value. We use TriMas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TriMas returns is essential to provide solid investment advice for TriMas.
Mean Return | 0.09 | Value At Risk | -1.91 | Potential Upside | 2.40 | Standard Deviation | 1.68 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TriMas 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.
TriMas Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TriMas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TriMas backward and forwards among themselves. TriMas' institutional investor refers to the entity that pools money to purchase TriMas' 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 | State Street Corporation | 2023-12-31 | 954.3 K | Geode Capital Management, Llc | 2023-12-31 | 923.7 K | Franklin Resources Inc | 2023-12-31 | 646.4 K | Goldman Sachs Group Inc | 2023-12-31 | 577.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 538 K | Royal Bank Of Canada | 2023-12-31 | 534.9 K | Bank Of America Corp | 2023-12-31 | 439.8 K | Barington Capital Group L P | 2023-12-31 | 438 K | Orchard Capital Management, Llc | 2023-12-31 | 413.1 K | Vanguard Group Inc | 2023-12-31 | 4.3 M | Blackrock Inc | 2023-12-31 | 3.1 M |
TriMas Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 740K | 4.0M | (960K) | (7.0M) | (7.1M) | (7.4M) | |
Change In Cash | 64.3M | (98.5M) | 66.8M | (28.7M) | (77.2M) | (73.3M) | |
Free Cash Flow | 45.9M | 86.9M | 89.2M | 26.6M | 34.0M | 43.9M | |
Depreciation | 43.5M | 49.8M | 53.5M | 53.2M | 57.6M | 45.9M | |
Other Non Cash Items | (59.4M) | 160.5M | 17.3M | (18.6M) | 4.7M | 4.4M | |
Capital Expenditures | 29.7M | 40.5M | 45.1M | 46.0M | 54.2M | 35.4M | |
Net Income | 98.6M | (79.8M) | 57.3M | 66.2M | 40.4M | 42.4M | |
End Period Cash Flow | 172.5M | 74.0M | 140.7M | 112.1M | 34.9M | 56.6M | |
Change Receivables | 3.3M | 9.6M | (11.2M) | (6.7M) | (7.6M) | (8.0M) | |
Net Borrowings | (9.4M) | (280K) | 48.2M | 51.4M | 46.2M | 38.1M | |
Change To Netincome | (11.4M) | 110.4M | 17.0M | (13.5M) | (15.5M) | (14.8M) | |
Investments | 29.1M | (232.1M) | (79.2M) | (55.0M) | (97.3M) | (102.2M) |
TriMas 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 TriMas or Machinery 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 TriMas' 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 TriMas 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 | -0.02 | |
β | Beta against NYSE Composite | 1.20 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | -0.0016 |
TriMas Volatility Alert
TriMas currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TriMas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TriMas' 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.TriMas Fundamentals Vs Peers
Comparing TriMas' 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 TriMas' direct or indirect competition across all of the common fundamentals between TriMas and the related equities. This way, we can detect undervalued stocks with similar characteristics as TriMas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TriMas' fundamental indicators could also be used in its relative valuation, which is a method of valuing TriMas by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare TriMas to competition |
Fundamentals | TriMas | Peer Average |
Return On Equity | 0.0605 | -0.31 |
Return On Asset | 0.0367 | -0.14 |
Profit Margin | 0.05 % | (1.27) % |
Operating Margin | 0.08 % | (5.51) % |
Current Valuation | 1.49 B | 16.62 B |
Shares Outstanding | 40.82 M | 571.82 M |
Shares Owned By Insiders | 1.34 % | 10.09 % |
Shares Owned By Institutions | 98.66 % | 39.21 % |
Number Of Shares Shorted | 378.04 K | 4.71 M |
Price To Earning | 18.76 X | 28.72 X |
Price To Book | 1.52 X | 9.51 X |
Price To Sales | 1.16 X | 11.42 X |
Revenue | 893.55 M | 9.43 B |
Gross Profit | 211.1 M | 27.38 B |
EBITDA | 134.63 M | 3.9 B |
Net Income | 40.36 M | 570.98 M |
Cash And Equivalents | 80.34 M | 2.7 B |
Cash Per Share | 1.91 X | 5.01 X |
Total Debt | 443.25 M | 5.32 B |
Debt To Equity | 0.70 % | 48.70 % |
Current Ratio | 2.63 X | 2.16 X |
Book Value Per Share | 16.58 X | 1.93 K |
Cash Flow From Operations | 88.16 M | 971.22 M |
Short Ratio | 0.93 X | 4.00 X |
Earnings Per Share | 0.97 X | 3.12 X |
Price To Earnings To Growth | 1.63 X | 4.89 X |
Target Price | 40.0 | |
Number Of Employees | 3.4 K | 18.84 K |
Beta | 0.71 | -0.15 |
Market Capitalization | 1.07 B | 19.03 B |
Total Asset | 1.34 B | 29.47 B |
Retained Earnings | 4.23 M | 9.33 B |
Working Capital | 237.93 M | 1.48 B |
Note: Acquisition by Finley Teresa of 3342 shares of TriMas at 26.86 subject to Rule 16b-3 [view details]
TriMas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TriMas . 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.
About TriMas Buy or Sell Advice
When is the right time to buy or sell TriMas? Buying financial instruments such as TriMas 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 | 445.7M | 444.0M | 443.3M | 368.3M | Total Assets | 1.3B | 1.3B | 1.3B | 1.2B |
Use Investing Ideas to Build Portfolios
In addition to having TriMas 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Check out TriMas 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 more information on how to buy TriMas Stock please use our How to Invest in TriMas guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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Is TriMas' 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 TriMas. If investors know TriMas 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 TriMas 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 (0.58) | Dividend Share 0.16 | Earnings Share 0.97 | Revenue Per Share 21.563 | Quarterly Revenue Growth 0.031 |
The market value of TriMas is measured differently than its book value, which is the value of TriMas that is recorded on the company's balance sheet. Investors also form their own opinion of TriMas' value that differs from its market value or its book value, called intrinsic value, which is TriMas' 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 TriMas' market value can be influenced by many factors that don't directly affect TriMas' 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 TriMas' value and its price as these two are different measures arrived at by different means. Investors typically determine if TriMas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriMas' 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.