Trimax Corp Stock Fundamentals
| TMXN Stock | USD 0 0.0004 40.00% |
Trimax Corp fundamentals help investors to digest information that contributes to Trimax Corp's financial success or failures. It also enables traders to predict the movement of Trimax Pink Sheet. The fundamental analysis module provides a way to measure Trimax Corp'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 Trimax Corp pink sheet.
Trimax |
Trimax Corp Company Return On Equity Analysis
Trimax Corp'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.
Current Trimax Corp Return On Equity | 0.52 |
Most of Trimax Corp's fundamental indicators, such as Return On Equity, 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, Trimax Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Trimax Corp has a Return On Equity of 0.5166. This is 64.37% lower than that of the Diversified Financial Services sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is notably lower than that of the firm.
Trimax Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trimax Corp's current stock value. Our valuation model uses many indicators to compare Trimax Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trimax Corp competition to find correlations between indicators driving Trimax Corp's intrinsic value. More Info.Trimax Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trimax Corp is roughly 1.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trimax Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trimax Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Trimax Fundamentals
| Return On Equity | 0.52 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 9.59 M | |||
| Shares Outstanding | 418.11 M | |||
| Price To Earning | 5.90 X | |||
| Price To Sales | 26.50 X | |||
| Revenue | 65.73 K | |||
| Gross Profit | 226.98 K | |||
| Net Income | (369.2 K) | |||
| Cash And Equivalents | 3.52 K | |||
| Total Debt | 188.56 K | |||
| Current Ratio | 7.28 X | |||
| Cash Flow From Operations | (369.2 K) | |||
| Number Of Employees | 12 | |||
| Beta | 1.26 | |||
| Market Capitalization | 9.41 M | |||
| Total Asset | 123.1 K | |||
| Retained Earnings | (17.35 M) | |||
| Working Capital | (28 K) | |||
| Current Asset | 51 K | |||
| Current Liabilities | 79 K | |||
| Net Asset | 123.1 K |
About Trimax Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trimax Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trimax Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trimax Corp 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.Trimax Corporation provides mobile apps and Web development solutions. In addition, it engages in the design, manufacture, sale, export, and after-sales service of yachts and yacht parts. Trimax Corp operates under Shell Companies classification in the United States and is traded on OTC Exchange.
Pair Trading with Trimax Corp
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 Trimax Corp 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 Trimax Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Trimax Pink Sheet
| 0.61 | BA | Boeing | PairCorr |
| 0.52 | AXP | American Express | PairCorr |
| 0.46 | CSCO | Cisco Systems | PairCorr |
| 0.38 | MMM | 3M Company | PairCorr |
| 0.36 | IBM | International Business Tech Boost | PairCorr |
The ability to find closely correlated positions to Trimax Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trimax Corp 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 Trimax Corp - 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 Trimax Corp to buy it.
The correlation of Trimax Corp 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 Trimax Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trimax Corp 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 Trimax Corp 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.Other Information on Investing in Trimax Pink Sheet
Trimax Corp financial ratios help investors to determine whether Trimax Pink Sheet 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 Trimax with respect to the benefits of owning Trimax Corp security.