Triad Guaranty Stock Return On Equity
| 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 | Return On Equity |
Triad Guaranty Company Return On Equity Analysis
Triad Guaranty's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Triad Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Triad Guaranty has a Return On Equity of 0.0. This is 100.0% lower than that of the Thrifts & Mortgage Finance sector and about the same as Financials (which currently averages 0.0) industry. The return on equity for all United States stocks is 100.0% lower than that of the firm.
Triad Return On Equity 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 Return On Equity 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 return on equity 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.