Tractor Supply Revenue vs. Shares Owned By Insiders
| TR4 Stock | EUR 51.40 0.37 0.73% |
For Tractor Supply profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tractor Supply to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tractor Supply utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tractor Supply's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tractor Supply over time as well as its relative position and ranking within its peers.
Tractor |
Tractor Supply Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tractor Supply's current stock value. Our valuation model uses many indicators to compare Tractor Supply value to that of its competitors to determine the firm's financial worth. Tractor Supply is rated below average in revenue category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Tractor Supply is about 28,409,434,000 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tractor Supply's earnings, one of the primary drivers of an investment's value.Tractor Revenue vs. Competition
Tractor Supply is rated below average in revenue category among its peers. Market size based on revenue of Specialty Retail industry is at this time estimated at about 164.46 Billion. Tractor Supply holds roughly 14.2 Billion in revenue claiming about 9% of equities listed under Specialty Retail industry.
Tractor Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Tractor Supply |
| = | 14.2 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Tractor Supply |
| = | 0.50 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Tractor Shares Owned By Insiders Comparison
Tractor Supply is rated below average in shares owned by insiders category among its peers.
Tractor Supply Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tractor Supply, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tractor Supply will eventually generate negative long term returns. The profitability progress is the general direction of Tractor Supply's change in net profit over the period of time. It can combine multiple indicators of Tractor Supply, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Tractor Supply Company operates rural lifestyle retail stores in the United States. Tractor Supply Company was founded in 1938 and is headquartered in Brentwood, Tennessee. TRACTOR SUPPLY operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30000 people.
Tractor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tractor Supply. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tractor Supply position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tractor Supply's important profitability drivers and their relationship over time.
Use Tractor Supply in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tractor Supply position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tractor Supply will appreciate offsetting losses from the drop in the long position's value.Tractor Supply Pair Trading
Tractor Supply Pair Trading Analysis
The ability to find closely correlated positions to Tractor Supply could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tractor Supply when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tractor Supply - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tractor Supply to buy it.
The correlation of Tractor Supply is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tractor Supply moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tractor Supply moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tractor Supply can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tractor Supply position
In addition to having Tractor Supply 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?
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Additional Information and Resources on Investing in Tractor Stock
When determining whether Tractor Supply offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tractor Supply's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tractor Supply Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tractor Supply Stock:Check out World Market Map. For more detail on how to invest in Tractor Stock please use our How to Invest in Tractor Supply guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
To fully project Tractor Supply's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tractor Supply at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tractor Supply's income statement, its balance sheet, and the statement of cash flows.