Tristar Financial Statements From 2010 to 2025
| TAGP Stock | USD 0.09 0.01 12.50% |
Check Tristar Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tristar Acquisition's main balance sheet or income statement drivers, such as , as well as many indicators such as . Tristar financial statements analysis is a perfect complement when working with Tristar Acquisition Valuation or Volatility modules.
Tristar |
Tristar Acquisition Group Company Profit Margin Analysis
Tristar Acquisition's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Tristar Acquisition Profit Margin | 0.05 % |
Most of Tristar Acquisition's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tristar Acquisition Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Tristar Acquisition Group has a Profit Margin of 0.0509%. This is 102.15% lower than that of the Energy sector and 100.68% lower than that of the Oil & Gas Equipment & Services industry. The profit margin for all United States stocks is 104.01% lower than that of the firm.
Tristar Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tristar Acquisition's current stock value. Our valuation model uses many indicators to compare Tristar Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tristar Acquisition competition to find correlations between indicators driving Tristar Acquisition's intrinsic value. More Info.Tristar Acquisition Group is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers reporting about 2.11 of Operating Margin per Profit Margin. 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 Tristar Acquisition's earnings, one of the primary drivers of an investment's value.About Tristar Acquisition Financial Statements
Tristar Acquisition shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tristar Acquisition investors may analyze each financial statement separately, they are all interrelated. The changes in Tristar Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tristar Acquisition's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Tristar Acquisition Group operates as an engineering, procurement, and construction contractor. It offers its products primarily in Belarus, Italy, Egypt and the Middle East, the United States, and internationally. Tristar Acquisition operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 198 people.
Pair Trading with Tristar Acquisition
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 Tristar Acquisition 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 Tristar Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against Tristar Pink Sheet
The ability to find closely correlated positions to Tristar Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tristar Acquisition 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 Tristar Acquisition - 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 Tristar Acquisition Group to buy it.
The correlation of Tristar Acquisition 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 Tristar Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tristar 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 Tristar Acquisition 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.Additional Tools for Tristar Pink Sheet Analysis
When running Tristar Acquisition's price analysis, check to measure Tristar Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tristar Acquisition is operating at the current time. Most of Tristar Acquisition's value examination focuses on studying past and present price action to predict the probability of Tristar Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tristar Acquisition's price. Additionally, you may evaluate how the addition of Tristar Acquisition to your portfolios can decrease your overall portfolio volatility.