Track Data Financials
| TRAC Stock | USD 20.00 0.00 0.00% |
Track |
Please note, the presentation of Track Data's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Track Data's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Track Data's management manipulating its earnings.
Track Data Stock Summary
Track Data competes with Fund. Track Data Corporation, Inc. provides market data, financial information, quote systems, and trading platforms for professional and individual traders in the United States and internationally. Track Data Corporation, Inc. was founded in 1981 and is based in Brooklyn, New York. TRACK DATA operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 115 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8919181045 |
| Business Address | 95 Rockwell Place, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.trackdata.com |
| Phone | 718 522 7373 |
| Currency | USD - US Dollar |
Track Data Key Financial Ratios
Track Data's financial ratios allow both analysts and investors to convert raw data from Track Data's financial statements into concise, actionable information that can be used to evaluate the performance of Track Data over time and compare it to other companies across industries.| Return On Equity | 0.0245 | |||
| Return On Asset | 0.0132 | |||
| Number Of Employees | 115 | |||
| Beta | 0.06 | |||
| Z Score | 3.0 |
Track Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Track Data's current stock value. Our valuation model uses many indicators to compare Track Data value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Track Data competition to find correlations between indicators driving Track Data's intrinsic value. More Info.Track Data is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Track Data is roughly 1.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Track Data by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Track Data'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.Track Data Systematic Risk
Track Data's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Track Data volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Track Data correlated with the market. If Beta is less than 0 Track Data generally moves in the opposite direction as compared to the market. If Track Data Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Track Data is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Track Data is generally in the same direction as the market. If Beta > 1 Track Data moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Track Pink Sheet analysis
When running Track Data's price analysis, check to measure Track Data'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 Track Data is operating at the current time. Most of Track Data's value examination focuses on studying past and present price action to predict the probability of Track Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Track Data's price. Additionally, you may evaluate how the addition of Track Data to your portfolios can decrease your overall portfolio volatility.
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