Tri County Current Valuation vs. Price To Sales

TYFG Stock  USD 44.05  0.20  0.45%   
Based on the key profitability measurements obtained from Tri County's financial statements, Tri County Financial Group may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Tri County's ability to earn profits and add value for shareholders.
For Tri County profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tri County to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tri County Financial Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tri County's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tri County Financial Group over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Tri County's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tri County is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tri County's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Tri County Financial Price To Sales vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tri County's current stock value. Our valuation model uses many indicators to compare Tri County value to that of its competitors to determine the firm's financial worth.
Tri County Financial Group is rated second in current valuation category among its peers. It also is rated second in price to sales 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 Tri County's earnings, one of the primary drivers of an investment's value.

Tri Current Valuation vs. Competition

Tri County Financial Group is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is at this time estimated at about 181.33 Million. Tri County has negative current valuation of (11.38 Million) having no influence on the industry.

Tri Price To Sales 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.

Tri County

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
(11.38 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 Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Tri County

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.98 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Tri Price To Sales Comparison

Tri County is currently under evaluation in price to sales category among its peers.

Tri County Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tri County, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tri County will eventually generate negative long term returns. The profitability progress is the general direction of Tri County's change in net profit over the period of time. It can combine multiple indicators of Tri County, 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.
Tri-County Financial Group, Inc. operates as a bank holding company for First State Bank that provides various banking products and services to individuals and businesses in the United States. Tri-County Financial Group, Inc. was incorporated in 1986 and is based in Mendota, Illinois. Tri County operates under BanksRegional classification in the United States and is traded on OTC Exchange.

Tri Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tri County. 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 Tri County 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 Tri County's important profitability drivers and their relationship over time.

Use Tri County 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 Tri County 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 Tri County will appreciate offsetting losses from the drop in the long position's value.

Tri County Pair Trading

Tri County Financial Group Pair Trading Analysis

The ability to find closely correlated positions to Tri County could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tri County 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 Tri County - 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 Tri County Financial Group to buy it.
The correlation of Tri County 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 Tri County moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tri County Financial 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 Tri County 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Tri County position

In addition to having Tri County 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.

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Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 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 Toys Theme or any other thematic opportunities.
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Other Information on Investing in Tri OTC Stock

To fully project Tri County's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tri County Financial 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 Tri County's income statement, its balance sheet, and the statement of cash flows.
Potential Tri County investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tri County investors may work on each financial statement separately, they are all related. The changes in Tri County's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tri County's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.