Trendmaker Financial Statements From 2010 to 2025
Trendmaker's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Trendmaker's valuation are provided below:Trendmaker Limited does not presently have any fundamental trend indicators for analysis.
This module can also supplement various Trendmaker Technical models . 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 gross domestic product.
Check Trendmaker financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trendmaker's main balance sheet or income statement drivers, such as , as well as many indicators such as . Trendmaker financial statements analysis is a perfect complement when working with Trendmaker Valuation or Volatility modules.
Trendmaker |
Trendmaker Limited Company Shares Outstanding Analysis
Trendmaker's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Trendmaker Shares Outstanding | 13.54 M |
Most of Trendmaker's fundamental indicators, such as Shares Outstanding, 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, Trendmaker Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Trendmaker Limited has 13.54 M of shares currently outstending. This is much higher than that of the sector and significantly higher than that of the Shares Outstanding industry. The shares outstanding for all United States stocks is notably lower than that of the firm.
Trendmaker Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trendmaker's current stock value. Our valuation model uses many indicators to compare Trendmaker value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trendmaker competition to find correlations between indicators driving Trendmaker's intrinsic value. More Info.Trendmaker Limited is rated third in shares outstanding category among its peers. It is rated fourth in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Trendmaker Limited is about 172,796 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trendmaker by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trendmaker's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pair Trading with Trendmaker
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 Trendmaker 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 Trendmaker will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to International Flavors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Flavors 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 International Flavors - 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 International Flavors Fragrances to buy it.
The correlation of International Flavors 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 International Flavors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Flavors 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 International Flavors 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.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 gross domestic product. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Trendmaker Pink Sheet
If you are still planning to invest in Trendmaker Limited 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 Trendmaker's history and understand the potential risks before investing.
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