Talon 1 Current Valuation vs. Total Debt
| TOACUDelisted Stock | USD 10.55 0.00 0.00% |
For Talon 1 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Talon 1 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Talon 1 Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Talon 1's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Talon 1 Acquisition over time as well as its relative position and ranking within its peers.
Talon |
Talon 1 Acquisition Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Talon 1's current stock value. Our valuation model uses many indicators to compare Talon 1 value to that of its competitors to determine the firm's financial worth. Talon 1 Acquisition is currently regarded number one company in current valuation category among its peers. It is rated fifth in total debt category among its peers . The ratio of Current Valuation to Total Debt for Talon 1 Acquisition is about 1,857 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Talon 1 by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Talon Current Valuation vs. Competition
Talon 1 Acquisition is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 633.65 Million. Talon 1 totals roughly 162.55 Million in current valuation claiming about 26% of equities under Financials industry.
Talon 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.
Talon 1 |
| = | 162.55 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.
Talon 1 |
| = | 87.54 K |
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.
Talon Total Debt vs Competition
Talon 1 Acquisition is rated fifth in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 3.19 Million. Talon 1 holds roughly 87,540 in total debt claiming about 2.75% of equities under Financials industry.
Talon 1 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Talon 1, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Talon 1 will eventually generate negative long term returns. The profitability progress is the general direction of Talon 1's change in net profit over the period of time. It can combine multiple indicators of Talon 1, 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.
Talon 1 Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Coral Gables, Florida. Talon 1 is traded on NASDAQ Exchange in the United States.
Talon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Talon 1. 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 Talon 1 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 Talon 1's important profitability drivers and their relationship over time.
Use Talon 1 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 Talon 1 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 Talon 1 will appreciate offsetting losses from the drop in the long position's value.Talon 1 Pair Trading
Talon 1 Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Talon 1 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talon 1 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 Talon 1 - 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 Talon 1 Acquisition to buy it.
The correlation of Talon 1 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 Talon 1 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talon 1 Acquisition 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 Talon 1 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 Talon 1 position
In addition to having Talon 1 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 World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 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 World Allocation Funds 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 main economic indicators. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Talon Stock
If you are still planning to invest in Talon 1 Acquisition 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 Talon 1's history and understand the potential risks before investing.
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