Tri County Shares Owned By Institutions vs. Current Valuation
| TYFG Stock | USD 43.90 0.15 0.34% |
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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Tri County Financial Current Valuation vs. Shares Owned By Institutions 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 shares owned by institutions category among its peers. It also is rated second in current valuation 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. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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| = | 2.49 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
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| = | (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.
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 179.83 Million. Tri County has negative current valuation of (11.38 Million) having no influence on the industry.
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.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.Did You Try This Idea?
Run Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals 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 Chemicals 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.