Transdigm Group Incorporated Stock Analysis

Transdigm Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 23.55. Transdigm Group rporated last dividend was issued on the 17th of November 2023. TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. TransDigm Group Incorporated was founded in 1993 and is based in Cleveland, Ohio. Transdigm operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 13300 people. To find out more about Transdigm Group Incorporated contact Kevin Stein at 216 706 2960 or learn more at https://www.transdigm.com.

Transdigm Group rporated Investment Alerts

Transdigm Group rporated Upcoming and Recent Events

Transdigm Largest EPS Surprises

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Transdigm Group Thematic Classifications

Transdigm Stock Institutional Investors

Note, although Transdigm Group's 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.

Transdigm Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 70.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transdigm Group's market, we take the total number of its shares issued and multiply it by Transdigm Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Transdigm Profitablity

The company has Net Profit Margin of 0.21 %, 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 0.44 %, which entails that for every 100 dollars of revenue, it generated $0.44 of operating income.

Management Efficiency

Transdigm Group rporated has Return on Asset of 0.1002 % which means that on every $100 spent on assets, it made $0.1002 of profit. This is way below average. Transdigm Group's management efficiency ratios could be used to measure how well Transdigm Group manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.13. The current Return On Capital Employed is estimated to decrease to 0.1. At this time, Transdigm Group's Intangible Assets are most likely to increase significantly in the upcoming years. The Transdigm Group's current Total Current Assets is estimated to increase to about 8.1 B, while Non Currrent Assets Other are forecasted to increase to (11.3 B).

Technical Drivers

As of the 29th of April, Transdigm Group has the Coefficient Of Variation of 495.26, semi deviation of 0.846, and Risk Adjusted Performance of 0.1308. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transdigm Group rporated, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Transdigm Group Incorporated, which can be compared to its competition. Please validate Transdigm Group rporated treynor ratio, and the relationship between the standard deviation and downside variance to decide if Transdigm Group is priced more or less accurately, providing market reflects its prevalent price of 1259.15 per share. Given that Transdigm Group rporated has jensen alpha of 0.2094, we advise you to double-check Transdigm Group Incorporated's current market performance to make sure the company can sustain itself at a future point.

Transdigm Group rporated Price Movement Analysis

Transdigm Group rporated Insider Trading Activities

Transdigm Group Predictive Daily Indicators

Transdigm Group Corporate Filings

Transdigm Group Forecast Models

Transdigm Group's time-series forecasting models are one of many Transdigm Group's 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 Transdigm Group's 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 Transdigm Group 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 Transdigm 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 Transdigm Group. By using and applying Transdigm Stock analysis, traders can create a robust methodology for identifying Transdigm 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. Transdigm 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. Transdigm 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.

Transdigm Group Incorporated stock analysis indicators help investors 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 understating and applying Transdigm Group stock analysis, traders can identify Transdigm Group position entry and exit signals to maximize returns.

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 rporated 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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.

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.

The market value of Transdigm Group rporated 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.