Performance of TRNS Transcat | 8.8% in 12m
Compare TRNS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Transcat with its related Sector/Index XLI
Performance Duell TRNS vs XLI
| TimeFrame | TRNS | XLI |
|---|---|---|
| 1 Week | 2.16% | 2.15% |
| 1 Month | 1.88% | 2.69% |
| 3 Months | 1.36% | 8.15% |
| 6 Months | 9.79% | 7.69% |
| 12 Months | 8.80% | 26.22% |
| YTD | 14.4% | 16.47% |
| Rel. Perf. 1m | 0.08 | |
| Rel. Perf. 3m | 0.58 | |
| Rel. Perf. 6m | 0.42 | |
| Rel. Perf. 12m | 0.42 | |
| Spearman 1m | 0.04 | 0.34 |
| Spearman 3m | 0.01 | 0.79 |
Is Transcat a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Transcat (NASDAQ:TRNS) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.32 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TRNS as of September 2024 is 147.76. This means that TRNS is currently undervalued and has a potential upside of +19.9% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TRNS as of September 2024 is 147.76. This means that TRNS is currently undervalued and has a potential upside of +19.9% (Margin of Safety).
Is TRNS a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: TRNS is performing better - Values below 0%: TRNS is underperforming
Compare TRNS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.69% | 0.26% | -0.80% | -19.20% |
| US NASDAQ 100 | QQQ | -2.43% | 1.69% | -0.07% | -20.14% |
| US Dow Jones Industrial 30 | DIA | 0.72% | -0.43% | 1.98% | -12.87% |
| German DAX 40 | DBXD | 0.80% | -0.97% | 6.05% | -10.79% |
| UK FTSE 100 | ISFU | 1.49% | 0.38% | -2.76% | -8.71% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.87% | 6.02% | 18.53% | 20.34% |
| Hongkong Hang Seng | HSI | 1.91% | -0.56% | 10.31% | 13.05% |
| Japan Nikkei 225 | EXX7 | 0.02% | -0.26% | 11.88% | -4.77% |
| India NIFTY 50 | INDA | 0.58% | -1.66% | -4.72% | -19.27% |
| Brasil Bovespa | EWZ | 1.55% | 3.41% | 14.34% | 10.49% |
TRNS Transcat vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.10% | 0.87% | -0.36% | -21.12% |
| Consumer Discretionary | XLY | -1.85% | -3.47% | 1.22% | -5.37% |
| Consumer Staples | XLP | 1.80% | -2.65% | -2.99% | -11.18% |
| Energy | XLE | 3.36% | 7.38% | 14.80% | 13.47% |
| Financial | XLF | 3.14% | -0.56% | -0.17% | -20.84% |
| Health Care | XLV | 1.43% | -0.38% | 1.55% | -11.43% |
| Industrial | XLI | 0.01% | -0.81% | 2.10% | -17.42% |
| Materials | XLB | 0.03% | -0.59% | 6.85% | -7.43% |
| Real Estate | XLRE | -0.24% | -6.07% | -7.99% | -19.64% |
| Technology | XLK | -4.20% | 2.15% | 2.22% | -22.10% |
| Utilities | XLU | -0.27% | -4.10% | -16.00% | -16.38% |
| Aerospace & Defense | XAR | 0.25% | 0.25% | -1.65% | -23.19% |
| Biotech | XBI | -1.23% | -1.70% | 2.79% | -24.65% |
| Homebuilder | XHB | -4.15% | -5.83% | -4.19% | -43.48% |
| Retail | XRT | -1.93% | 3.16% | 9.21% | -16.30% |
Does Transcat outperform its market, is TRNS a Sector Leader?
No, over the last 12 months Transcat (TRNS) made 8.80%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 26.22%.
Over the last 3 months TRNS made 1.36%, while XLI made 8.15%.
No, over the last 12 months Transcat (TRNS) made 8.80%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 26.22%.
Over the last 3 months TRNS made 1.36%, while XLI made 8.15%.
| Period | TRNS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 1.88% | 2.69% | 1.62% |
| 3 Months | 1.36% | 8.15% | 3.88% |
| 12 Months | 8.80% | 26.22% | 28.00% |