Tron Intangible Assets from 2010 to 2026
| TRON Stock | USD 1.31 0.01 0.77% |
Intangible Assets | First Reported 2010-12-31 | Previous Quarter 2.5 M | Current Value 2.2 M | Quarterly Volatility 147.8 K |
Check Tron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tron's main balance sheet or income statement drivers, such as Depreciation And Amortization of 141.1 K, Selling General Administrative of 6.3 M or Total Revenue of 3.8 M, as well as many indicators such as Price To Sales Ratio of 2.27, Dividend Yield of 0.0 or PTB Ratio of 1.67. Tron financial statements analysis is a perfect complement when working with Tron Valuation or Volatility modules.
Tron | Intangible Assets | Build AI portfolio with Tron Stock |
Pair Trading with Tron
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 Tron 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 Tron will appreciate offsetting losses from the drop in the long position's value.Moving together with Tron Stock
Moving against Tron Stock
| 0.73 | 3ZV | BENEFIT SYSTEMS ZY | PairCorr |
| 0.73 | HAS | Hasbro Inc Earnings Call Tomorrow | PairCorr |
| 0.72 | BC | Brunswick | PairCorr |
| 0.71 | 4GY | Gym Group | PairCorr |
| 0.71 | ESCA | Escalade Incorporated Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Tron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tron 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 Tron - 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 Tron Inc to buy it.
The correlation of Tron 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 Tron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tron Inc 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 Tron 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 the analysis of Tron Correlation against competitors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Leisure Products sector continue expanding? Could Tron diversify its offerings? Factors like these will boost the valuation of Tron. If investors know Tron will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tron data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 0.083 | Return On Assets | Return On Equity |
Investors evaluate Tron Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tron's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tron's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tron's market price signifies the transaction level at which participants voluntarily complete trades.