Trellidor Holdings Current Valuation vs. Price To Book
| TRL Stock | 166.00 1.00 0.60% |
For Trellidor Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trellidor Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trellidor Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trellidor Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trellidor Holdings over time as well as its relative position and ranking within its peers.
Trellidor |
Trellidor Holdings Price To Book vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Trellidor Holdings's current stock value. Our valuation model uses many indicators to compare Trellidor Holdings value to that of its competitors to determine the firm's financial worth. Trellidor Holdings is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Trellidor Holdings is about 206,549,475 . 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 Trellidor Holdings' earnings, one of the primary drivers of an investment's value.Trellidor Current Valuation vs. Competition
Trellidor Holdings is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Security & Protection Services industry is at this time estimated at about 2.54 Trillion. Trellidor Holdings adds roughly 263.62 Million in current valuation claiming only tiny portion of equities listed under Security & Protection Services industry.
Trellidor Price To Book 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.
Trellidor Holdings |
| = | 263.62 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.
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.
Trellidor Holdings |
| = | 1.28 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.
Trellidor Price To Book Comparison
Trellidor Holdings is currently under evaluation in price to book category among its peers.
Trellidor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Trellidor Holdings. 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 Trellidor Holdings 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 Trellidor Holdings' important profitability drivers and their relationship over time.
Use Trellidor Holdings 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 Trellidor Holdings 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 Trellidor Holdings will appreciate offsetting losses from the drop in the long position's value.Trellidor Holdings Pair Trading
Trellidor Holdings Pair Trading Analysis
The ability to find closely correlated positions to Trellidor Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trellidor Holdings 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 Trellidor Holdings - 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 Trellidor Holdings to buy it.
The correlation of Trellidor Holdings 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 Trellidor Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trellidor Holdings 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 Trellidor Holdings 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 Trellidor Holdings position
In addition to having Trellidor Holdings 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Other Information on Investing in Trellidor Stock
To fully project Trellidor Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trellidor Holdings 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 Trellidor Holdings' income statement, its balance sheet, and the statement of cash flows.