Tri-ContinentalPFD Financials
| TY-P Preferred Stock | USD 45.77 0.32 0.70% |
Tri-ContinentalPFD |
Understanding current and past Tri-ContinentalPFD Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tri-ContinentalPFD's financial statements are interrelated, with each one affecting the others. For example, an increase in Tri-ContinentalPFD's assets may result in an increase in income on the income statement.
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 895436202 |
| Sector | Other |
| Industry | Other |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Tri-ContinentalPFD Key Financial Ratios
Tri-ContinentalPFD's financial ratios allow both analysts and investors to convert raw data from Tri-ContinentalPFD's financial statements into concise, actionable information that can be used to evaluate the performance of Tri-ContinentalPFD over time and compare it to other companies across industries.Tri-ContinentalPFD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tri-ContinentalPFD's current stock value. Our valuation model uses many indicators to compare Tri-ContinentalPFD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tri-ContinentalPFD competition to find correlations between indicators driving Tri-ContinentalPFD's intrinsic value. More Info.Tri Continental PFD is currently regarded as top stock in market capitalization category among its peers. It also is currently regarded as top stock in total asset category among its peers fabricating about 0.74 of Total Asset per Market Capitalization. The ratio of Market Capitalization to Total Asset for Tri Continental PFD is roughly 1.36 . 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 Tri-ContinentalPFD's earnings, one of the primary drivers of an investment's value.Tri Continental PFD Systematic Risk
Tri-ContinentalPFD's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tri-ContinentalPFD 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tri Continental PFD correlated with the market. If Beta is less than 0 Tri-ContinentalPFD generally moves in the opposite direction as compared to the market. If Tri-ContinentalPFD Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tri Continental PFD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tri-ContinentalPFD is generally in the same direction as the market. If Beta > 1 Tri-ContinentalPFD moves generally in the same direction as, but more than the movement of the benchmark.
Tri-ContinentalPFD November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tri-ContinentalPFD help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tri Continental PFD. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tri Continental PFD based on widely used predictive technical indicators. In general, we focus on analyzing Tri-ContinentalPFD Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tri-ContinentalPFD's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 4.15 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.05 |
Additional Tools for Tri-ContinentalPFD Preferred Stock Analysis
When running Tri-ContinentalPFD's price analysis, check to measure Tri-ContinentalPFD'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 Tri-ContinentalPFD is operating at the current time. Most of Tri-ContinentalPFD's value examination focuses on studying past and present price action to predict the probability of Tri-ContinentalPFD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri-ContinentalPFD's price. Additionally, you may evaluate how the addition of Tri-ContinentalPFD to your portfolios can decrease your overall portfolio volatility.