Triad Guaranty Stock Cash Flow From Operations
TGIC Stock | USD 0.0002 0.00 0.00% |
Triad Guaranty fundamentals help investors to digest information that contributes to Triad Guaranty's financial success or failures. It also enables traders to predict the movement of Triad Stock. The fundamental analysis module provides a way to measure Triad Guaranty'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 Triad Guaranty stock.
Triad | Cash Flow From Operations |
Triad Guaranty Company Cash Flow From Operations Analysis
Triad Guaranty's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Triad Guaranty Cash Flow From Operations | (76.61 M) |
Most of Triad Guaranty's fundamental indicators, such as Cash Flow From Operations, 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, Triad Guaranty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, Triad Guaranty has (76.61 Million) in Cash Flow From Operations. This is 103.13% lower than that of the Thrifts & Mortgage Finance sector and significantly lower than that of the Financials industry. The cash flow from operations for all United States stocks is 107.89% higher than that of the company.
Triad Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triad Guaranty's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Triad Guaranty could also be used in its relative valuation, which is a method of valuing Triad Guaranty by comparing valuation metrics of similar companies.Triad Guaranty is currently under evaluation in cash flow from operations category among its peers.
Triad Fundamentals
Return On Asset | -0.1 | ||||
Profit Margin | (0.93) % | ||||
Operating Margin | (0.87) % | ||||
Current Valuation | 1.32 M | ||||
Shares Outstanding | 15.37 M | ||||
Number Of Shares Shorted | 1.15 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 | ||||
Current Ratio | 1.00 X | ||||
Book Value Per Share | (52.24) X | ||||
Cash Flow From Operations | (76.61 M) | ||||
Short Ratio | 7.72 X | ||||
Earnings Per Share | (0.02) X | ||||
Target Price | 6.0 | ||||
Number Of Employees | 50 | ||||
Beta | -289.65 | ||||
Market Capitalization | 1.39 M | ||||
Total Asset | 896.23 M | ||||
Retained Earnings | (826.82 M) | ||||
Net Asset | 896.23 M |
About Triad Guaranty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triad Guaranty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triad Guaranty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triad Guaranty 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Triad Guaranty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Triad Guaranty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Triad Guaranty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Triad Guaranty Stock:Check out Triad Guaranty Piotroski F Score and Triad Guaranty Altman Z Score analysis. For information on how to trade Triad Stock refer to our How to Trade Triad Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.