TLG Acquisition Total Debt vs. Price To Book
| TLGADelisted Stock | USD 9.41 2.38 20.19% |
For TLG Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TLG Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TLG Acquisition One utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TLG Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TLG Acquisition One over time as well as its relative position and ranking within its peers.
TLG |
TLG Acquisition One Price To Book vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TLG Acquisition's current stock value. Our valuation model uses many indicators to compare TLG Acquisition value to that of its competitors to determine the firm's financial worth. TLG Acquisition One is rated second in total debt category among its peers. It is rated fifth in price to book category among its peers . The ratio of Total Debt to Price To Book for TLG Acquisition One is about 1,768,648 . 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 TLG Acquisition's earnings, one of the primary drivers of an investment's value.TLG Total Debt vs. Competition
TLG Acquisition One is rated second in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 53.59 Million. TLG Acquisition holds roughly 2.33 Million in total debt claiming about 4% of equities under Financials industry.
TLG Price To Book vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
TLG Acquisition |
| = | 2.33 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
TLG Acquisition |
| = | 1.32 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
TLG Price To Book Comparison
TLG Acquisition is currently under evaluation in price to book category among its peers.
TLG Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TLG Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TLG Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of TLG Acquisition's change in net profit over the period of time. It can combine multiple indicators of TLG Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
TLG Acquisition One Corp. does not have significant operations. The company was incorporated in 2020 and is based in West Palm Beach, Florida. Tlg Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
TLG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TLG Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TLG Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TLG Acquisition's important profitability drivers and their relationship over time.
Use TLG Acquisition in pair-trading
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 TLG Acquisition 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 TLG Acquisition will appreciate offsetting losses from the drop in the long position's value.TLG Acquisition Pair Trading
TLG Acquisition One Pair Trading Analysis
The ability to find closely correlated positions to TLG Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TLG Acquisition 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 TLG Acquisition - 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 TLG Acquisition One to buy it.
The correlation of TLG Acquisition 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 TLG Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TLG Acquisition One 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 TLG Acquisition 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.Use Investing Themes to Complement your TLG Acquisition position
In addition to having TLG Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in TLG Stock
If you are still planning to invest in TLG Acquisition One check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TLG Acquisition's history and understand the potential risks before investing.
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