Triad Guaranty Profit Margin vs. Cash Flow From Operations
TGIC Stock | USD 0.0002 0.00 0.00% |
For Triad Guaranty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Triad Guaranty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Triad Guaranty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Triad Guaranty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Triad Guaranty over time as well as its relative position and ranking within its peers.
Triad |
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.
Triad Guaranty Cash Flow From Operations vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Triad Guaranty's current stock value. Our valuation model uses many indicators to compare Triad Guaranty value to that of its competitors to determine the firm's financial worth. Triad Guaranty is rated below average in profit margin category among its peers. It also is rated below average in cash flow from operations category among its peers . 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 Triad Guaranty's earnings, one of the primary drivers of an investment's value.Triad Cash Flow From Operations vs. Profit Margin
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.
Triad Guaranty |
| = | (0.93) % |
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Triad Guaranty |
| = | (76.61 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Triad Cash Flow From Operations Comparison
Triad Guaranty is currently under evaluation in cash flow from operations category among its peers.
Triad Guaranty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Triad Guaranty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Triad Guaranty will eventually generate negative long term returns. The profitability progress is the general direction of Triad Guaranty's change in net profit over the period of time. It can combine multiple indicators of Triad Guaranty, 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.
Last Reported | Projected for Next Year | ||
Operating Income | -80.6 M | -84.6 M | |
Income Before Tax | -97 M | -101.8 M | |
Net Loss | -97 M | -101.8 M | |
Net Loss | -97 M | -101.8 M | |
Net Loss | -123.9 M | -130.1 M | |
Total Other Income Expense Net | -16.4 M | -15.6 M | |
Change To Netincome | -11.3 M | -11.9 M |
Triad Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Triad Guaranty. 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 Guaranty 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 Guaranty's important profitability drivers and their relationship over time.
Use Triad Guaranty 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 Guaranty 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 Guaranty will appreciate offsetting losses from the drop in the long position's value.Triad Guaranty Pair Trading
Triad Guaranty Pair Trading Analysis
The ability to find closely correlated positions to Triad Guaranty 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 Guaranty 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 Guaranty - 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 Guaranty to buy it.
The correlation of Triad Guaranty 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 Guaranty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Triad Guaranty 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 Guaranty 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 Guaranty position
In addition to having Triad Guaranty 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?
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Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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Check out World Market Map. For information on how to trade Triad Stock refer to our How to Trade Triad Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
To fully project Triad Guaranty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Triad Guaranty 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 Guaranty's income statement, its balance sheet, and the statement of cash flows.