TrueBlue Story

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TBI -- USA Stock  

USD 15.34  0.12  0.79%

While this unique economic environment continues, TrueBlue may throw investors more surprises next quarter. We will analyze why it could be a much better year for TrueBlue shareholders. On the 27th of July the company is traded for 13.65. TrueBlue has historical hype elasticity of -0.1. The average price elasticity to hype of competition is about 0.05. The entity is anticipated not to react to the next headline, with the price going to stay at about the same level and average media hype impact volatility of 386.3%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at -0.14%. The volatility of relative hype elasticity to TrueBlue is about 744.06%. The volatility of related hype on TrueBlue is about 744.06% with expected price after next announcement by competition of 13.7 Considering the 30-days investment horizon, the next anticipated press release will be in about 6 days.
Published over two months ago
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Is TrueBlue (NYSE:TBI) losing trust from stockholders?
Our advice tool can cross-verify current analyst consensus on TrueBlue and to analyze the firm potential to grow in the current economic cycle. The company has Net Profit Margin of (4.14) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 4.13 %, which entails that for every 100 dollars of revenue, it generated 0.04 of operating income.
The successful prediction of TrueBlue stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as TrueBlue, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of TrueBlue based on TrueBlue hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to TrueBlue's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to TrueBlue's related companies.

Use Technical Analysis to project TrueBlue expected Price

TrueBlue technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of TrueBlue technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TrueBlue trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How TrueBlue utilizes its cash?

To perform a cash flow analysis of TrueBlue, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash TrueBlue is receiving and how much cash it distributes out in a given period. The TrueBlue cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. TrueBlue Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 99.85 Million

Payment of 1107 shares by A Beharelle of TrueBlue subject to Rule 16b-3

Legal trades by TrueBlue insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
TrueBlue insider trading alert for payment of common stock by A Beharelle, CEO and President, on 16th of September 2020. This event was filed by Trueblue Inc with SEC on 2020-09-16. Statement of changes in beneficial ownership - SEC Form 4. A Beharelle currently serves as president, chief executive officer, chief operating officer, director of TrueBlue [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down TrueBlue Further

TrueBlue price decrease over the last few months created some momentum for stockholders as it was traded today as low as 13.62 and as high as 14.15 per share. The company executives were not very successful in positioning the company resources to exploit market volatility in June. However, diversifying your holdings with TrueBlue or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.82. The current volatility is consistent with the ongoing market swings in June 2020 as well as with TrueBlue unsystematic, company-specific events.
 2010 2017 2019 2020 (projected)
Interest Expense7.17 M1.51 M1.74 M2.62 M
Gross Profit679.72 M303.45 M273.11 M311.42 M

Cost of Revenue Breakdown

TrueBlue Cost of Revenue is decreasing over the last several years with slightly volatile swings. Cost of Revenue is estimated to finish at about 843 M this year. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. TrueBlue Cost of Revenue is most likely to decrease significantly in the upcoming years. The last year's value of Cost of Revenue was reported at 761.32 Million
20102.07 Billion
2017845.92 Million
2019761.32 Million
2020842.98 Million

How will TrueBlue stockholders react to the next drop?

TrueBlue current mean deviation boosts over 2.11. TrueBlue exhibits very low volatility with skewness of 0.64 and kurtosis of 2.14. However, we advise investors to further study TrueBlue technical indicators to make sure all market info is available and is reliable.

Our Conclusion on TrueBlue

While some other companies in the staffing & employment services industry are either recovering or due for a correction, TrueBlue may not be performing as strong as the other in terms of long-term growth potentials. All things considered, as of the 27th of July 2020, our analysis shows that TrueBlue almost mirrors the market. The company is undervalued and projects below average odds of financial turmoil for the next 2 years. Our current 30 days Buy-Hold-Sell recommendation on the company is Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of TrueBlue. Please refer to our Terms of Use for any information regarding our disclosure principles.

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