Tri Continental Closed Key Fundamental Indicators
| TY Stock | USD 33.17 0.04 0.12% |
As of the 14th of February 2026, Tri Continental has the Coefficient Of Variation of (3,621), risk adjusted performance of (0.02), and Variance of 0.9913. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tri Continental Closed, as well as the relationship between them.
Tri Continental Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.855 | Revenue |
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Tri Continental Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Tri Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Tri Continental is extremely important. It helps to project a fair market value of Tri Stock properly, considering its historical fundamentals such as Return On Equity. Since Tri Continental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tri Continental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tri Continental's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks 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 Tri Continental. If investors know Tri 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. Comprehensive Tri Continental assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.56) | Dividend Share 1.143 | Earnings Share 4.4 | Revenue Per Share | Quarterly Revenue Growth 0.037 |
The market value of Tri Continental Closed is measured differently than its book value, which is the value of Tri that is recorded on the company's balance sheet. Investors also form their own opinion of Tri Continental's value that differs from its market value or its book value, called intrinsic value, which is Tri Continental'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 Tri Continental's market value can be influenced by many factors that don't directly affect Tri Continental'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 Tri Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tri Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tri Continental's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tri Continental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tri Continental's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tri Continental.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Tri Continental on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Tri Continental Closed or generate 0.0% return on investment in Tri Continental over 90 days. Tri Continental is related to or competes with WisdomTree, Grab Holdings, Central Securities, Oxford Lane, General American, Acadian Asset, and FS Credit. Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment ... More
Tri Continental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tri Continental's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tri Continental Closed upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.01 |
Tri Continental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tri Continental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tri Continental's standard deviation. In reality, there are many statistical measures that can use Tri Continental historical prices to predict the future Tri Continental's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tri Continental's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tri Continental February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.5268 | |||
| Coefficient Of Variation | (3,621) | |||
| Standard Deviation | 0.9956 | |||
| Variance | 0.9913 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.01 | |||
| Skewness | (4.50) | |||
| Kurtosis | 29.8 |
Tri Continental Closed Backtested Returns
Tri Continental Closed owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Tri Continental Closed exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tri Continental's Risk Adjusted Performance of (0.02), variance of 0.9913, and Coefficient Of Variation of (3,621) to confirm the risk estimate we provide. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tri Continental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tri Continental is expected to be smaller as well. At this point, Tri Continental Closed has a negative expected return of -0.0095%. Please make sure to validate Tri Continental's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Tri Continental Closed performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Tri Continental Closed has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tri Continental time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tri Continental Closed price movement. The serial correlation of -0.19 indicates that over 19.0% of current Tri Continental price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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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Tri Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Tri Continental Closed has a Return On Equity of 0.1205. This is 91.69% lower than that of the Capital Markets sector and 98.21% lower than that of the Financials industry. The return on equity for all United States stocks is 138.87% lower than that of the firm.
Tri Continental Closed Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tri Continental's current stock value. Our valuation model uses many indicators to compare Tri Continental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tri Continental competition to find correlations between indicators driving Tri Continental's intrinsic value. More Info.Tri Continental Closed is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tri Continental Closed is roughly 5.97 . At this time, Tri Continental's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tri Continental's earnings, one of the primary drivers of an investment's value.Tri Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tri Continental'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 Tri Continental could also be used in its relative valuation, which is a method of valuing Tri Continental by comparing valuation metrics of similar companies.Tri Continental is currently under evaluation in return on equity category among its peers.
Tri Continental Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tri Continental from analyzing Tri Continental's financial statements. These drivers represent accounts that assess Tri Continental's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tri Continental's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.8B | 1.4B | 1.5B | 1.7B | 1.9B | 1.7B | |
| Enterprise Value | 1.8B | 1.4B | 1.5B | 1.7B | 1.9B | 1.7B |
Tri Continental ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tri Continental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tri Continental's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Tri Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0202 | ||||
| Profit Margin | 3.27 % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 52.33 M | ||||
| Shares Owned By Institutions | 13.46 % | ||||
| Number Of Shares Shorted | 797.46 K | ||||
| Price To Earning | 7.40 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 25.01 X | ||||
| Revenue | 321.66 M | ||||
| Gross Profit | 69.33 M | ||||
| EBITDA | 320.75 M | ||||
| Net Income | 320.75 M | ||||
| Cash And Equivalents | 57.25 K | ||||
| Total Debt | 9.53 K | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 35.62 X | ||||
| Cash Flow From Operations | 435.7 M | ||||
| Short Ratio | 16.55 X | ||||
| Earnings Per Share | 4.40 X | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 1.73 B | ||||
| Total Asset | 1.91 B | ||||
| Retained Earnings | 417.23 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.91 B | ||||
| Last Dividend Paid | 1.14 |
About Tri Continental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tri Continental Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tri Continental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tri Continental Closed 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 | ||
| Current Deferred Revenue | 894.8 K | 1.2 M | |
| Total Revenue | 369.9 M | 388.4 M | |
| Cost Of Revenue | 575.10 | 546.35 | |
| Revenue Per Share | 5.48 | 5.75 | |
| Ebit Per Revenue | 0.90 | 0.66 |
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When running Tri Continental's price analysis, check to measure Tri Continental'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 Tri Continental is operating at the current time. Most of Tri Continental's value examination focuses on studying past and present price action to predict the probability of Tri Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Continental's price. Additionally, you may evaluate how the addition of Tri Continental to your portfolios can decrease your overall portfolio volatility.