Transdigm Group Incorporated Stock Price on November 14, 2024
| TDG Stock | USD 1,276 4.79 0.37% |
Below is the normalized historical share price chart for Transdigm Group Incorporated extending back to March 15, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Transdigm Group stands at 1,276, as last reported on the 15th of May 2024, with the highest price reaching 1,279 and the lowest price hitting 1,260 during the day.
If you're considering investing in Transdigm Stock, it is important to understand the factors that can impact its price. We consider Transdigm Group very steady. Transdigm Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Transdigm Group Incorporated, which you can use to evaluate the volatility of the company. Please validate Transdigm Group's Risk Adjusted Performance of 0.1165, coefficient of variation of 555.03, and Semi Deviation of 0.8676 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Transdigm Group's Sale Purchase Of Stock is most likely to decrease significantly in the upcoming years. The Transdigm Group's current Stock Based Compensation is estimated to increase to about 189.6 M, while Common Stock Shares Outstanding is projected to decrease to roughly 54.1 M. . At this time, Transdigm Group's Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Transdigm Group's current Price Sales Ratio is estimated to increase to 6.92, while Price Book Value Ratio is forecasted to increase to (26.56). Transdigm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of March 2006 | 200 Day MA 1 K | 50 Day MA 1.2 K | Beta 1.395 |
Transdigm |
Sharpe Ratio = 0.1333
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Transdigm Group is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Transdigm Group by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 26.1269 | Price Sales 9.7264 | Shares Float 55.7 M | Wall Street Target Price 1.3 K | Earnings Share 25.16 |
Transdigm Group Main Headline on 14th of May 2024
Does TransDigm Group have what it takes to be a top stock pick for momentum investors Lets find out.
Transdigm Group Valuation on November 14, 2024
It is possible to determine the worth of Transdigm Group on a given historical date. On November 14, 2024 Transdigm was worth 1276.41 at the beginning of the trading date compared to the closed value of 1275.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transdigm Group stock. Still, in general, we apply an absolute valuation method to find Transdigm Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Transdigm Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transdigm Group's related companies.
| Open | High | Low | Close | Volume | |
| 1,318 | 1,318 | 1,280 | 1,281 | 252,251 | |
05/14/2024 | 1,276 | 1,279 | 1,260 | 1,276 | 310,688 |
| Backtest Transdigm Group | | | Transdigm Group History | | | Transdigm Group Valuation | Previous |
Transdigm Group Trading Date Momentum on November 14, 2024
| On May 14 2024 Transdigm Group Incorporated was traded for 1,276 at the closing time. Highest Transdigm Group's price during the trading hours was 1,279 and the lowest price during the day was 1,260 . The net volume was 310.7 K. The overall trading history on the 14th of May 2024 did not result in any price rise and fall. The trading price change to current price is 0.05% . |
Transdigm Group Fundamentals Correlations and Trends
By evaluating Transdigm Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Transdigm Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transdigm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transdigm Group Stock history
Transdigm Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Transdigm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transdigm Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Transdigm Group stock prices may prove useful in developing a viable investing in Transdigm Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.8 M | 54.1 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
Transdigm Group Quarterly Net Working Capital |
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Transdigm Group Stock Technical Analysis
Transdigm Group 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.
Price Boundaries
Transdigm Group Period Price Range
Low | May 14, 2024
| High |
1,276 | 1,276 |
Transdigm Group May 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Transdigm Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transdigm Group shares will generate the highest return on investment. By undertsting and applying Transdigm Group stock market strength indicators, traders can identify Transdigm Group Incorporated entry and exit signals to maximize returns
| Accumulation Distribution | 4698.93 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1269.72 | |||
| Day Typical Price | 1271.74 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 5.72 | |||
| Period Momentum Indicator | (0.64) |
Transdigm Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transdigm Group's price direction in advance. Along with the technical and fundamental analysis of Transdigm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transdigm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1165 | |||
| Jensen Alpha | 0.1724 | |||
| Total Risk Alpha | 0.0667 | |||
| Sortino Ratio | 0.1277 | |||
| Treynor Ratio | 0.4099 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transdigm Group Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Transdigm Group information on this page should be used as a complementary analysis to other Transdigm Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Transdigm Stock analysis
When running Transdigm Group's price analysis, check to measure Transdigm Group's 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 Transdigm Group is operating at the current time. Most of Transdigm Group's value examination focuses on studying past and present price action to predict the probability of Transdigm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transdigm Group's price. Additionally, you may evaluate how the addition of Transdigm Group to your portfolios can decrease your overall portfolio volatility.
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Is Transdigm Group'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 Transdigm Group. If investors know Transdigm 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 Transdigm Group 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 0.31 | Earnings Share 25.16 | Revenue Per Share 126.916 | Quarterly Revenue Growth 0.205 | Return On Assets 0.0996 |
The market value of Transdigm Group is measured differently than its book value, which is the value of Transdigm that is recorded on the company's balance sheet. Investors also form their own opinion of Transdigm Group's value that differs from its market value or its book value, called intrinsic value, which is Transdigm Group'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 Transdigm Group's market value can be influenced by many factors that don't directly affect Transdigm Group'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 Transdigm Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transdigm Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transdigm Group'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.