Triad Guaranty Stock Probability of Future Stock Price Finishing Under 1.68E-4
| TGIC Stock | USD 0.0002 0.00 0.00% |
Triad |
Triad Guaranty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Triad Guaranty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Triad Guaranty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Triad Guaranty generated a negative expected return over the last 90 days | |
| Triad Guaranty has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 207.39 M. Net Loss for the year was (107.77 M) with loss before overhead, payroll, taxes, and interest of (70.88 M). | |
| Triad Guaranty currently holds about 79.34 M in cash with (76.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Triad Guaranty Technical Analysis
Triad Guaranty's future price can be derived by breaking down and analyzing its technical indicators over time. Triad Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Triad Guaranty. In general, you should focus on analyzing Triad Stock price patterns and their correlations with different microeconomic environments and drivers.
Triad Guaranty Predictive Forecast Models
Triad Guaranty's time-series forecasting models is one of many Triad Guaranty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Triad Guaranty's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Triad Guaranty
Checking the ongoing alerts about Triad Guaranty for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Triad Guaranty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Triad Guaranty generated a negative expected return over the last 90 days | |
| Triad Guaranty has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 207.39 M. Net Loss for the year was (107.77 M) with loss before overhead, payroll, taxes, and interest of (70.88 M). | |
| Triad Guaranty currently holds about 79.34 M in cash with (76.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out Triad Guaranty Backtesting, Triad Guaranty Valuation, Triad Guaranty Correlation, Triad Guaranty Hype Analysis, Triad Guaranty Volatility, Triad Guaranty History as well as Triad Guaranty Performance. For information on how to trade Triad Stock refer to our How to Trade Triad Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Thrifts & Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triad Guaranty. If investors know Triad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triad Guaranty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share 11.516 | Quarterly Revenue Growth (0.45) | Return On Assets (0.10) |
The market value of Triad Guaranty is measured differently than its book value, which is the value of Triad that is recorded on the company's balance sheet. Investors also form their own opinion of Triad Guaranty's value that differs from its market value or its book value, called intrinsic value, which is Triad Guaranty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triad Guaranty's market value can be influenced by many factors that don't directly affect Triad Guaranty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triad Guaranty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triad Guaranty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triad Guaranty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.