Triad Business Return On Asset vs. Operating Margin
| TBBC Stock | USD 5.00 0.26 4.94% |
For Triad Business profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Triad Business to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Triad Business Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Triad Business's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Triad Business Bank over time as well as its relative position and ranking within its peers.
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Triad Business Bank Operating Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Triad Business's current stock value. Our valuation model uses many indicators to compare Triad Business value to that of its competitors to determine the firm's financial worth. Triad Business Bank is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Triad Business by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Triad Business' 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.Triad Operating Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | -0.0053 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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| = | (0.1) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Triad Operating Margin Comparison
Triad Business is currently under evaluation in operating margin category among its peers.
Triad Business Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Triad Business, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Triad Business will eventually generate negative long term returns. The profitability progress is the general direction of Triad Business' change in net profit over the period of time. It can combine multiple indicators of Triad Business, 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.
Triad Business Bank provides various banking products and services in the United States. Triad Business Bank was incorporated in 2020 and is based in Greensboro, North Carolina. Triad Business operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Triad Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Triad Business. 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 Triad Business 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 Triad Business' important profitability drivers and their relationship over time.
Use Triad Business 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 Triad Business 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 Triad Business will appreciate offsetting losses from the drop in the long position's value.Triad Business Pair Trading
Triad Business Bank Pair Trading Analysis
The ability to find closely correlated positions to Triad Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Triad Business 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 Triad Business - 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 Triad Business Bank to buy it.
The correlation of Triad Business 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 Triad Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Triad Business Bank 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 Triad Business 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 Triad Business position
In addition to having Triad Business 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 Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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Other Information on Investing in Triad Pink Sheet
To fully project Triad Business' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Triad Business Bank at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Triad Business' income statement, its balance sheet, and the statement of cash flows.