Triad Group (UK) Buy Hold or Sell Recommendation
| TRD Stock | 315.00 10.00 3.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Triad Group PLC is 'Strong Sell'. Macroaxis provides Triad Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRD positions.
Check out Triad Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Triad and provide practical buy, sell, or hold advice based on investors' constraints. Triad Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Triad |
Execute Triad Group Buy or Sell Advice
The Triad recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Triad Group PLC. Macroaxis does not own or have any residual interests in Triad Group PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Triad Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Triad Group Trading Alerts and Improvement Suggestions
| The company reported the revenue of 14.05 M. Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 4.78 M. | |
| Triad Group generates negative cash flow from operations | |
| About 99.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Triad Group plc Plans Dividend of GBX 2 - MarketBeat |
Triad Group Returns Distribution Density
The distribution of Triad Group's historical returns is an attempt to chart the uncertainty of Triad Group's future price movements. The chart of the probability distribution of Triad Group daily returns describes the distribution of returns around its average expected value. We use Triad Group PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Triad Group returns is essential to provide solid investment advice for Triad Group.
| Mean Return | 0.28 | Value At Risk | -1.75 | Potential Upside | 3.45 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Triad Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Triad Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 374K | (121K) | 11K | (32K) | (36.8K) | (35.0K) | |
| Change In Cash | (764K) | 1.1M | 407K | (530K) | (2.7M) | (2.6M) | |
| Free Cash Flow | (102K) | 1.3M | 1.1M | 675K | (1.5M) | (1.4M) | |
| Depreciation | 268K | 258K | 271K | 273K | 250K | 289.6K | |
| Other Non Cash Items | 40K | 209K | 25K | 27K | (227.0K) | (238.4K) | |
| Capital Expenditures | 166K | 39K | 133K | 9K | 40K | 38K | |
| Net Income | (602K) | 685K | 1.1M | 9K | (1.0M) | (962.3K) | |
| End Period Cash Flow | 3.8M | 4.9M | 5.3M | 4.8M | 2.1M | 2.3M | |
| Change To Netincome | 160K | 223K | 25K | (62K) | (71.3K) | (67.7K) | |
| Investments | (23K) | 95K | (14K) | 110K | 78K | 81.9K |
Triad Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Triad Group or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Triad Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Triad stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | 0.07 |
Triad Group Volatility Alert
Triad Group PLC shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Triad Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Triad Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Triad Group Fundamentals Vs Peers
Comparing Triad Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Triad Group's direct or indirect competition across all of the common fundamentals between Triad Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Triad Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Triad Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Triad Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Triad Group to competition |
| Fundamentals | Triad Group | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0428 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 51.93 M | 16.62 B |
| Shares Outstanding | 16.67 M | 571.82 M |
| Shares Owned By Insiders | 99.03 % | 10.09 % |
| Shares Owned By Institutions | 1.01 % | 39.21 % |
| Price To Book | 14.87 X | 9.51 X |
| Price To Sales | 3.03 X | 11.42 X |
| Revenue | 14.05 M | 9.43 B |
| Gross Profit | 4.78 M | 27.38 B |
| EBITDA | (990 K) | 3.9 B |
| Net Income | (1.01 M) | 570.98 M |
| Total Debt | 753 K | 5.32 B |
| Book Value Per Share | 0.22 X | 1.93 K |
| Cash Flow From Operations | (1.47 M) | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 133 | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 54.18 M | 19.03 B |
| Total Asset | 6.5 M | 29.47 B |
| Retained Earnings | 2.22 M | 9.33 B |
| Working Capital | 2.75 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 6.5 M | |
| Last Dividend Paid | 0.06 |
Triad Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Triad . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1376.92 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 316.0 | |||
| Day Typical Price | 315.67 | |||
| Market Facilitation Index | 0.0017 | |||
| Price Action Indicator | (6.00) | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 66.69 |
About Triad Group Buy or Sell Advice
When is the right time to buy or sell Triad Group PLC? Buying financial instruments such as Triad Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Triad Stock
Triad Group financial ratios help investors to determine whether Triad Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Triad with respect to the benefits of owning Triad Group security.