The Volatility of TransUnion’s (TRU) Stock: A -2.65% Ratio for the Week

The stock of TransUnion (TRU) has gone down by -2.65% for the week, with a 8.16% rise in the past month and a 18.05% rise in the past quarter. The volatility ratio for the week is 2.81%, and the volatility levels for the past 30 days are 2.58% for TRU. The simple moving average for the past 20 days is 3.85% for TRU’s stock, with a 13.73% simple moving average for the past 200 days.

Is It Worth Investing in TransUnion (NYSE: TRU) Right Now?

Moreover, the 36-month beta value for TRU is 1.61. Analysts have varying opinions on the stock, with 7 analysts rating it as a “buy,” 3 as “overweight,” 4 as “hold,” and 0 as “sell.”

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The public float for TRU is 193.39M and currently, short sellers hold a 2.52% of that float. On July 24, 2024, TRU’s average trading volume was 1.51M shares.

TRU) stock’s latest price update

The stock of TransUnion (NYSE: TRU) has decreased by -0.09 when compared to last closing price of 79.86. Despite this, the company has experienced a -2.65% fall in its stock price over the last five trading sessions. globenewswire.com reported 2024-07-23 that SafeGuard Privacy helps TransUnion scrutinize third-party data providers’ adherence to regulations SafeGuard Privacy helps TransUnion scrutinize third-party data providers’ adherence to regulations

Analysts’ Opinion of TRU

BofA Securities, on the other hand, stated in their research note that they expect to see TRU reach a price target of $92. The rating they have provided for TRU stocks is “Buy” according to the report published on June 20th, 2024.

BofA Securities gave a rating of “Neutral” to TRU, setting the target price at $90 in the report published on April 01st of the current year.

TRU Trading at 5.56% from the 50-Day Moving Average

After a stumble in the market that brought TRU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.76% of loss for the given period.

Volatility was left at 2.58%, however, over the last 30 days, the volatility rate increased by 2.81%, as shares surge +5.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.15% upper at present.

During the last 5 trading sessions, TRU fell by -2.65%, which changed the moving average for the period of 200-days by +13.99% in comparison to the 20-day moving average, which settled at $77.04. In addition, TransUnion saw 16.13% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TRU starting from Cello Todd M, who sale 12,865 shares at the price of $80.00 back on Jul 12 ’24. After this action, Cello Todd M now owns 101,426 shares of TransUnion, valued at $1,029,200 using the latest closing price.

CHAOUKI STEVEN M, the President, US Markets of TransUnion, sale 1,000 shares at $74.27 during a trade that took place back on Jul 01 ’24, which means that CHAOUKI STEVEN M is holding 70,547 shares at $74,270 based on the most recent closing price.

Stock Fundamentals for TRU

Current profitability levels for the company are sitting at:

  • 0.05 for the present operating margin
  • 0.55 for the gross margin

The net margin for TransUnion stands at -0.07. The total capital return value is set at 0.02. Equity return is now at value -4.65, with -1.71 for asset returns.

Based on TransUnion (TRU), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 1.31. The interest coverage ratio of the stock is 0.65.

Currently, EBITDA for the company is 1.18 billion with net debt to EBITDA at 4.11. When we switch over and look at the enterprise to sales, we see a ratio of 5.24. The receivables turnover for the company is 5.05for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.65.

Conclusion

To wrap up, the performance of TransUnion (TRU) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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