Talon International Current Valuation vs. Profit Margin
| TALNDelisted Stock | USD 0.15 0.00 0.00% |
For Talon International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Talon International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Talon International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Talon International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Talon International over time as well as its relative position and ranking within its peers.
Talon |
Talon International Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Talon International's current stock value. Our valuation model uses many indicators to compare Talon International value to that of its competitors to determine the firm's financial worth. Talon International is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Talon International is about 226,393,455 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Talon International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Talon International'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.Talon Current Valuation vs. Competition
Talon International is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 21.48 Million. Talon International retains roughly 2.49 Million in current valuation claiming about 12% of stocks in Consumer Discretionary industry.
Talon Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Talon International |
| = | 2.49 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Talon International |
| = | 0.01 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Talon Profit Margin Comparison
Talon International is currently under evaluation in profit margin category among its peers.
Talon International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Talon International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Talon International will eventually generate negative long term returns. The profitability progress is the general direction of Talon International's change in net profit over the period of time. It can combine multiple indicators of Talon International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Talon International, Inc. manufactures and distributes apparel components and accessories to manufacturers of fashion apparel, specialty retailers, and mass merchandisers. Talon International, Inc. was founded in 1980 and is headquartered in Woodland Hills, California. Talon International operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 201 people.
Talon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Talon International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Talon International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Talon International's important profitability drivers and their relationship over time.
Use Talon International in pair-trading
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 Talon International 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 Talon International will appreciate offsetting losses from the drop in the long position's value.Talon International Pair Trading
Talon International Pair Trading Analysis
The ability to find closely correlated positions to Talon International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talon International 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 Talon International - 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 Talon International to buy it.
The correlation of Talon International 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 Talon International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talon International 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 Talon International 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.Use Investing Themes to Complement your Talon International position
In addition to having Talon International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Talon Pink Sheet
If you are still planning to invest in Talon International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Talon International's history and understand the potential risks before investing.
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