Trubridge Stock Analysis

TruBridge Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TruBridge has Price/Earnings To Growth (PEG) ratio of 0.88. The entity recorded a loss per share of 1.22. The firm last dividend was issued on the 14th of August 2020. Thunder Bridge Acquisition, Ltd. does not have significant operations. The company was founded in 2017 and is based in Great Falls, Virginia. Thunder Bridge is traded on BATS Exchange in USA. To find out more about TruBridge contact Christopher Fowler at (251) 639-8100 or learn more at https://trubridge.com.

TruBridge Investment Alerts

TruBridge Largest EPS Surprises

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TruBridge Environmental, Social, and Governance (ESG) Scores

TruBridge Stock Institutional Investors

Note, although TruBridge'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.

TruBridge Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 336.37 M.

TruBridge Profitablity

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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

TruBridge has return on total asset (ROA) of 0.0457 % which means that it generated a profit of $0.0457 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1026) %, meaning that it created substantial loss on money invested by shareholders. TruBridge's management efficiency ratios could be used to measure how well TruBridge manages its routine affairs as well as how well it operates its assets and liabilities. The TruBridge's current Return On Tangible Assets is estimated to increase to -0.19. The current Return On Capital Employed is estimated to decrease to 0.02. At this time, TruBridge's Non Current Assets Total are most likely to increase significantly in the upcoming years. The TruBridge's current Non Currrent Assets Other is estimated to increase to about 52 M, while Total Current Assets are projected to decrease to roughly 58.9 M.

Technical Drivers

As of the 19th of July, TruBridge has the Risk Adjusted Performance of (0.07), coefficient of variation of (1,263), and Variance of 3.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TruBridge, as well as the relationship between them. Please validate TruBridge market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if TruBridge is priced more or less accurately, providing market reflects its prevalent price of 22.39 per share. Given that TruBridge has information ratio of (0.15), we advise you to double-check TruBridge's current market performance to make sure the company can sustain itself at a future point.

TruBridge Price Movement Analysis

TruBridge Insider Trading Activities

TruBridge Outstanding Bonds

TruBridge Predictive Daily Indicators

TruBridge Corporate Filings

TruBridge Forecast Models

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

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

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