Trimas Stock Analysis

TriMas Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TriMas has Price/Earnings To Growth (PEG) ratio of 1.63. The entity last dividend was issued on the 5th of November 2024. The firm had 1255:1000 split on the 1st of July 2015. TriMas Corporation designs, develops, manufactures, and sells products for consumer products, aerospace, and industrial markets worldwide. TriMas Corporation was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan. Trimas Corp operates under Packaging Containers classification in the United States and is traded on NASDAQ Exchange. It employs 3500 people. To find out more about TriMas contact Thomas Amato at 248 631 5450 or learn more at https://www.trimascorp.com.

TriMas Investment Alerts

TriMas Upcoming and Recent Events

TriMas Largest EPS Surprises

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TriMas Environmental, Social, and Governance (ESG) Scores

TriMas Thematic Classifications

TriMas Stock Institutional Investors

Note, although TriMas' 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.

TriMas Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 997.66 M.

TriMas Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

TriMas has Return on Asset of 0.0258 % which means that on every $100 spent on assets, it made $0.0258 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0391 %, implying that it generated $0.0391 on every 100 dollars invested. TriMas' management efficiency ratios could be used to measure how well TriMas manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.05 in 2024. Return On Capital Employed is likely to gain to 0.08 in 2024. At this time, TriMas' Other Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 149.6 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 862 M in 2024.

Technical Drivers

As of the 25th of December, TriMas has the Risk Adjusted Performance of 0.009, coefficient of variation of 25328.83, and Semi Deviation of 1.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TriMas, as well as the relationship between them. Please validate TriMas coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if TriMas is priced more or less accurately, providing market reflects its prevalent price of 24.59 per share. Given that TriMas has jensen alpha of (0.04), we advise you to double-check TriMas's current market performance to make sure the company can sustain itself at a future point.

TriMas Price Movement Analysis

TriMas Insider Trading Activities

TriMas Outstanding Bonds

TriMas Predictive Daily Indicators

TriMas Corporate Filings

TriMas Forecast Models

TriMas' time-series forecasting models are one of many TriMas' stock analysis techniques aimed at predicting 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 TriMas' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TriMas 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 TriMas 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 TriMas. By using and applying TriMas Stock analysis, traders can create a robust methodology for identifying TriMas entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TriMas 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. TriMas 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.

TriMas stock analysis indicators help investors evaluate how TriMas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TriMas shares will generate the highest return on investment. By understating and applying TriMas stock analysis, traders can identify TriMas position entry and exit signals to maximize returns.

When running TriMas' price analysis, check to measure TriMas' 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 TriMas is operating at the current time. Most of TriMas' value examination focuses on studying past and present price action to predict the probability of TriMas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriMas' price. Additionally, you may evaluate how the addition of TriMas to your portfolios can decrease your overall portfolio volatility.