Triad Guaranty Stock Performance
| TGIC Stock | USD 0.0002 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Triad Guaranty are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Triad Guaranty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Triad Guaranty is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 2:1 | Last Split Date 1997-10-29 |
1 | Insider Trading | 09/12/2024 |
| Total Cashflows From Investing Activities | 78.4 M |
Triad |
Triad Guaranty Relative Risk vs. Return Landscape
If you would invest 0.02 in Triad Guaranty on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Triad Guaranty or generate 0.0% return on investment over 90 days. Triad Guaranty is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Triad, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Triad Guaranty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triad Guaranty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Triad Guaranty, and traders can use it to determine the average amount a Triad Guaranty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TGIC |
Based on monthly moving average Triad Guaranty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Triad Guaranty by adding Triad Guaranty to a well-diversified portfolio.
Triad Guaranty Fundamentals Growth
Triad Stock prices reflect investors' perceptions of the future prospects and financial health of Triad Guaranty, and Triad Guaranty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Triad Stock performance.
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (0.87) % | ||||
| Current Valuation | 1.32 M | ||||
| Shares Outstanding | 15.37 M | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 207.39 M | ||||
| Gross Profit | (70.88 M) | ||||
| EBITDA | (141.3 M) | ||||
| Net Income | (107.77 M) | ||||
| Cash And Equivalents | 79.34 M | ||||
| Cash Per Share | 5.16 X | ||||
| Total Debt | 1.6 B | ||||
| Book Value Per Share | (52.24) X | ||||
| Cash Flow From Operations | (76.61 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 896.23 M | ||||
| Retained Earnings | (826.82 M) | ||||
About Triad Guaranty Performance
By analyzing Triad Guaranty's fundamental ratios, stakeholders can gain valuable insights into Triad Guaranty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Triad Guaranty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Triad Guaranty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Triad Guaranty Inc., through its subsidiary, Triad Guaranty Insurance Corporation, operates mortgage guaranty insurance business in run-off under two corrective orders issued by the Illinois Department of Insurance. On June 3, 2013, Triad Guaranty Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Triad Guaranty operates under InsuranceSpecialty classification in the United States and is traded on OTC Exchange. It employs 50 people.Things to note about Triad Guaranty performance evaluation
Checking the ongoing alerts about Triad Guaranty for important developments is a great way to find new opportunities for your next move. 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. |
- Analyzing Triad Guaranty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Triad Guaranty's stock is overvalued or undervalued compared to its peers.
- Examining Triad Guaranty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Triad Guaranty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triad Guaranty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triad Guaranty's stock. These opinions can provide insight into Triad Guaranty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Triad Stock analysis
When running Triad Guaranty's price analysis, check to measure Triad Guaranty'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 Triad Guaranty is operating at the current time. Most of Triad Guaranty's value examination focuses on studying past and present price action to predict the probability of Triad Guaranty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triad Guaranty's price. Additionally, you may evaluate how the addition of Triad Guaranty to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Transaction History View history of all your transactions and understand their impact on performance |