Trilliant Financial Statements From 2010 to 2026
Analyzing historical trends in various income statement and balance sheet accounts from Trilliant Exploratn's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trilliant Exploratn's valuation are summarized below:Trilliant Exploratn does not presently have any fundamental trend indicators for analysis.
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 median.
Check Trilliant Exploratn financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trilliant Exploratn's main balance sheet or income statement drivers, such as , as well as many indicators such as . Trilliant financial statements analysis is a perfect complement when working with Trilliant Exploratn Valuation or Volatility modules.
Trilliant |
Trilliant Exploratn Company Current Valuation Analysis
Trilliant Exploratn's 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.
Current Trilliant Exploratn Current Valuation | 2.24 M |
Most of Trilliant Exploratn's fundamental indicators, such as Current Valuation, 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, Trilliant Exploratn is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, Trilliant Exploratn has a Current Valuation of 2.24 M. This is 99.98% lower than that of the Basic Materials sector and significantly higher than that of the Nonmetallic Mineral Mining industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Trilliant Exploratn Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trilliant Exploratn's current stock value. Our valuation model uses many indicators to compare Trilliant Exploratn value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trilliant Exploratn competition to find correlations between indicators driving Trilliant Exploratn's intrinsic value. More Info.Trilliant Exploratn is rated fourth in current valuation category among its peers. It is rated second in shares outstanding category among its peers creating about 85.47 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trilliant Exploratn by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pair Trading with Trilliant Exploratn
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 Trilliant Exploratn 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 Trilliant Exploratn will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 median. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Trilliant Stock
If you are still planning to invest in Trilliant Exploratn 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 Trilliant Exploratn's history and understand the potential risks before investing.
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