Triller Group Stock Fundamentals
| ILLR Stock | 3.42 0.27 7.32% |
Triller Group fundamentals help investors to digest information that contributes to Triller's financial success or failures. It also enables traders to predict the movement of Triller Stock. The fundamental analysis module provides a way to measure Triller's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Triller stock.
Triller |
Triller Group Company Number Of Employees Analysis
Triller's Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Current Triller Number Of Employees | 206 |
Most of Triller's fundamental indicators, such as Number Of Employees, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Triller Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
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Based on the recorded statements, Triller Group is currently employing 206 people. This is 98.63% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The number of employees for all United States stocks is 98.91% higher than that of the company.
Triller Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Triller's current stock value. Our valuation model uses many indicators to compare Triller value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Triller competition to find correlations between indicators driving Triller's intrinsic value. More Info.Triller Group is currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in cash flow from operations category among its peers . Triller reported last year Net Loss of (294.69 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Triller by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Triller Number Of Employees Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triller's direct or indirect competition against its Number Of Employees to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Triller could also be used in its relative valuation, which is a method of valuing Triller by comparing valuation metrics of similar companies.Triller is currently under evaluation in number of employees category among its peers.
Triller Fundamentals
| Net Income | (294.69 M) | ||||
| Cash Flow From Operations | (40.43 M) | ||||
| Number Of Employees | 206 |
About Triller Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triller Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triller using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triller Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 45.5 M | 37.3 M | |
| Cost Of Revenue | 42.7 M | 46.2 M |
Pair Trading with Triller
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Triller position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Triller will appreciate offsetting losses from the drop in the long position's value.Moving against Triller Stock
| 0.6 | AZ | A2Z Smart Technologies | PairCorr |
| 0.59 | VS | Versus Systems | PairCorr |
| 0.42 | DOCU | DocuSign Earnings Call This Week | PairCorr |
| 0.39 | BL | Blackline | PairCorr |
| 0.39 | ZM | Zoom Video Communications | PairCorr |
The ability to find closely correlated positions to Triller could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Triller when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Triller - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Triller Group to buy it.
The correlation of Triller is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Triller moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Triller Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Triller can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Triller Stock Analysis
When running Triller's price analysis, check to measure Triller'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 Triller is operating at the current time. Most of Triller's value examination focuses on studying past and present price action to predict the probability of Triller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triller's price. Additionally, you may evaluate how the addition of Triller to your portfolios can decrease your overall portfolio volatility.