Talga Current Valuation vs. Total Debt
| TLGRF Stock | USD 0.30 0.02 7.14% |
For Talga profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Talga to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Talga Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Talga's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Talga Group over time as well as its relative position and ranking within its peers.
Talga |
Talga Group Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Talga's current stock value. Our valuation model uses many indicators to compare Talga value to that of its competitors to determine the firm's financial worth. Talga Group is rated below average in current valuation category among its peers. It is rated fourth in total debt category among its peers making up about 0.01 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Talga Group is roughly 192.72 . 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 Talga's earnings, one of the primary drivers of an investment's value.Talga Current Valuation vs. Competition
Talga Group is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other Industrial Metals & Mining industry is at this time estimated at about 20.58 Billion. Talga claims roughly 327.62 Million in current valuation contributing just under 2% to all equities under Other Industrial Metals & Mining industry.
Talga Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Talga |
| = | 327.62 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Talga |
| = | 1.7 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.
Talga Total Debt vs Competition
Talga Group is rated fourth in total debt category among its peers. Total debt of Other Industrial Metals & Mining industry is at this time estimated at about 3.54 Billion. Talga adds roughly 1.7 Million in total debt claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.
Talga Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Talga, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Talga will eventually generate negative long term returns. The profitability progress is the general direction of Talga's change in net profit over the period of time. It can combine multiple indicators of Talga, 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.
Talga Group Ltd, a battery anode and graphene additives company, engages in the exploration, development, and commercialization of battery and advanced materials in Australia, Sweden, Germany, and the United Kingdom. Talga Group Ltd was incorporated in 2009 and is headquartered in West Perth, Australia. Talga operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Talga Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Talga. 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 Talga 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 Talga's important profitability drivers and their relationship over time.
Use Talga 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 Talga 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 Talga will appreciate offsetting losses from the drop in the long position's value.Talga Pair Trading
Talga Group Pair Trading Analysis
The ability to find closely correlated positions to Talga could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talga 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 Talga - 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 Talga Group to buy it.
The correlation of Talga 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 Talga moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talga Group 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 Talga 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 Talga position
In addition to having Talga 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?
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Other Information on Investing in Talga Pink Sheet
To fully project Talga's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Talga Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Talga's income statement, its balance sheet, and the statement of cash flows.