TransUnion (TRU) Beta Value: Understanding the Market Risk

The 36-month beta value for TRU is also noteworthy at 1.62. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 3 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”

The public float for TRU is 193.26M, and at present, short sellers hold a 2.57% of that float. The average trading volume of TRU on October 11, 2024 was 1.59M shares.

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TRU) stock’s latest price update

TransUnion (NYSE: TRU)’s stock price has plunge by -1.44relation to previous closing price of 106.57. Nevertheless, the company has seen a -1.44% plunge in its stock price over the last five trading sessions. zacks.com reported 2024-10-10 that Does TransUnion (TRU) have what it takes to be a top stock pick for momentum investors? Let’s find out.

TRU’s Market Performance

TRU’s stock has fallen by -1.44% in the past week, with a monthly rise of 8.92% and a quarterly rise of 31.37%. The volatility ratio for the week is 2.83% while the volatility levels for the last 30 days are 2.45% for TransUnion The simple moving average for the last 20 days is 0.74% for TRU stock, with a simple moving average of 30.81% for the last 200 days.

Analysts’ Opinion of TRU

UBS, on the other hand, stated in their research note that they expect to see TRU reach a price target of $110. The rating they have provided for TRU stocks is “Neutral” according to the report published on October 01st, 2024.

TRU Trading at 8.19% 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 -2.25% of loss for the given period.

Volatility was left at 2.45%, however, over the last 30 days, the volatility rate increased by 2.83%, as shares surge +7.02% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.37% upper at present.

During the last 5 trading sessions, TRU fell by -1.44%, which changed the moving average for the period of 200-days by +54.36% in comparison to the 20-day moving average, which settled at $104.27. In addition, TransUnion saw 52.87% 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 Martin Timothy J, who sale 2,500 shares at the price of $104.59 back on Oct 01 ’24. After this action, Martin Timothy J now owns 46,739 shares of TransUnion, valued at $261,475 using the latest closing price.

Martin Timothy J, the Officer of TransUnion, proposed sale 2,500 shares at $104.59 during a trade that took place back on Oct 01 ’24, which means that Martin Timothy J is holding shares at $261,475 based on the most recent closing price.

Stock Fundamentals for TRU

Current profitability levels for the company are sitting at:

  • 0.06 for the present operating margin
  • 0.51 for the gross margin

The net margin for TransUnion stands at -0.06. The total capital return value is set at 0.02. Equity return is now at value -3.82, with -1.43 for asset returns.

Based on TransUnion (TRU), the company’s capital structure generated 0.56 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 1.27. The interest coverage ratio of the stock is 0.78.

Currently, EBITDA for the company is 1.18 billion with net debt to EBITDA at 3.81. When we switch over and look at the enterprise to sales, we see a ratio of 6.33. The receivables turnover for the company is 5.12for trailing twelve months and the total asset turnover is 0.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.66.

Conclusion

In summary, TransUnion (TRU) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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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