Is Traeger Stock a Good Investment?
Traeger Investment Advice | COOK |
- Examine Traeger's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Traeger's leadership team and their track record. Good management can help Traeger navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Traeger's business and its evolving consumer preferences.
- Compare Traeger's performance and market position to its competitors. Analyze how Traeger is positioned in terms of product offerings, innovation, and market share.
- Check if Traeger pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Traeger's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Traeger stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Traeger is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Traeger Stock
Researching Traeger's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Traeger recorded a loss per share of 0.24. The entity had not issued any dividends in recent years.
To determine if Traeger is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Traeger's research are outlined below:
| Traeger is way too risky over 90 days horizon | |
| Traeger may become a speculative penny stock | |
| Traeger appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 604.07 M. Net Loss for the year was (34.01 M) with profit before overhead, payroll, taxes, and interest of 252.36 M. | |
| Traeger has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from newsweek.com: Phillies legend Jimmy Rollins wins a boat with sick ace at ACC |
Traeger uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Traeger. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Traeger's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Traeger's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 255.1 M.Traeger's profitablity analysis
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Determining Traeger's profitability involves analyzing its financial statements and using various financial metrics to determine if Traeger is a good buy. For example, gross profit margin measures Traeger's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Traeger's profitability and make more informed investment decisions.
Basic technical analysis of Traeger Stock
As of the 21st of July, Traeger has the Coefficient Of Variation of 1067.54, semi deviation of 3.46, and Risk Adjusted Performance of 0.0958. Traeger technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Traeger's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Traeger insiders, such as employees or executives, is commonly permitted as long as it does not rely on Traeger's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Traeger insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Traeger's Outstanding Corporate Bonds
Traeger issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Traeger uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Traeger bonds can be classified according to their maturity, which is the date when Traeger has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Traeger's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Traeger's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0958 | |||
| Market Risk Adjusted Performance | 1.58 | |||
| Mean Deviation | 3.62 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 3.94 | |||
| Coefficient Of Variation | 1067.54 | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.16 | |||
| Information Ratio | 0.068 | |||
| Jensen Alpha | 0.4624 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0948 | |||
| Treynor Ratio | 1.57 | |||
| Maximum Drawdown | 33.92 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 8.89 | |||
| Downside Variance | 15.53 | |||
| Semi Variance | 11.99 | |||
| Expected Short fall | (4.83) | |||
| Skewness | 2.03 | |||
| Kurtosis | 7.57 |
| Risk Adjusted Performance | 0.0958 | |||
| Market Risk Adjusted Performance | 1.58 | |||
| Mean Deviation | 3.62 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 3.94 | |||
| Coefficient Of Variation | 1067.54 | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.16 | |||
| Information Ratio | 0.068 | |||
| Jensen Alpha | 0.4624 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0948 | |||
| Treynor Ratio | 1.57 | |||
| Maximum Drawdown | 33.92 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 8.89 | |||
| Downside Variance | 15.53 | |||
| Semi Variance | 11.99 | |||
| Expected Short fall | (4.83) | |||
| Skewness | 2.03 | |||
| Kurtosis | 7.57 |
Consider Traeger's intraday indicators
Traeger intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Traeger stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Traeger time-series forecasting models is one of many Traeger's stock analysis techniques aimed to predict 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 Traeger'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.
Traeger Stock media impact
There is far too much social signal, news, headlines, and media speculation about Traeger that are available to investors today. This information is accessible both publicly - through Traeger's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Traeger-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Traeger news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Traeger relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Traeger's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Traeger alpha.
Traeger Corporate Management
| Elizabeth Lempres | Independent Director | Profile | |
| Raul Alvarez | Lead Independent Director | Profile | |
| James Hardy | Chief Supply Chain Officer | Profile | |
| Daniel James | Independent Director | Profile | |
| Cole Akker | Chief Officer | Profile | |
| Thomas Burton | General Counsel | Profile | |
| Martin Eltrich | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Traeger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Apparel, Accessories & Luxury Goods space 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 Traeger. If investors know Traeger 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 Traeger 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 Traeger is measured differently than its book value, which is the value of Traeger that is recorded on the company's balance sheet. Investors also form their own opinion of Traeger's value that differs from its market value or its book value, called intrinsic value, which is Traeger'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 Traeger's market value can be influenced by many factors that don't directly affect Traeger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Traeger's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Traeger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Traeger'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.