Tarsier Financial Statements From 2010 to 2024
| TAER Stock | USD 0.04 0.00 0.00% |
Check Tarsier financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tarsier's main balance sheet or income statement drivers, such as , as well as many indicators such as . Tarsier financial statements analysis is a perfect complement when working with Tarsier Valuation or Volatility modules.
Tarsier |
Tarsier Company Return On Equity Analysis
Tarsier's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tarsier Return On Equity | -0.32 |
Most of Tarsier's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tarsier is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Tarsier has a Return On Equity of -0.3202. This is 112.13% lower than that of the Electrical Equipment sector and 108.61% lower than that of the Industrials industry. The return on equity for all United States stocks is 3.29% higher than that of the company.
Tarsier Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tarsier's current stock value. Our valuation model uses many indicators to compare Tarsier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tarsier competition to find correlations between indicators driving Tarsier's intrinsic value. More Info.Tarsier is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tarsier's earnings, one of the primary drivers of an investment's value.About Tarsier Financial Statements
Tarsier shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tarsier investors may analyze each financial statement separately, they are all interrelated. The changes in Tarsier's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tarsier's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Tarsier Ltd., through its subsidiary, Bloomsmore Group Ltd, operates as an agribusiness and food company worldwide. Tarsier Ltd. was founded in 1999 and is headquartered in New York, New York. Tarsier is traded on OTC Exchange in the United States.
Pair Trading with Tarsier
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tarsier position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tarsier will appreciate offsetting losses from the drop in the long position's value.Moving together with Tarsier Pink Sheet
| 0.64 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
Moving against Tarsier Pink Sheet
| 0.71 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.67 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.65 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
| 0.62 | CSCO | Cisco Systems | PairCorr |
| 0.53 | T | ATT Inc Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Tarsier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tarsier when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tarsier - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tarsier to buy it.
The correlation of Tarsier is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tarsier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tarsier moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tarsier can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Tarsier Pink Sheet Analysis
When running Tarsier's price analysis, check to measure Tarsier'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 Tarsier is operating at the current time. Most of Tarsier's value examination focuses on studying past and present price action to predict the probability of Tarsier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarsier's price. Additionally, you may evaluate how the addition of Tarsier to your portfolios can decrease your overall portfolio volatility.