TransGlobal Assets Book Value Per Share vs. Retained Earnings
| TMSH Stock | USD 0.0002 0.00 0.00% |
For TransGlobal Assets profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TransGlobal Assets to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TransGlobal Assets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TransGlobal Assets's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TransGlobal Assets over time as well as its relative position and ranking within its peers.
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TransGlobal Assets Retained Earnings vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TransGlobal Assets's current stock value. Our valuation model uses many indicators to compare TransGlobal Assets value to that of its competitors to determine the firm's financial worth. TransGlobal Assets is rated fifth in book value per share category among its peers. It is currently regarded as top stock in retained earnings category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value TransGlobal Assets by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TransGlobal Assets' 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.TransGlobal Retained Earnings vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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| = | (0.02) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
TransGlobal Assets |
| = | (1.4 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
TransGlobal Retained Earnings Comparison
TransGlobal Assets is currently under evaluation in retained earnings category among its peers.
TransGlobal Assets Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TransGlobal Assets, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TransGlobal Assets will eventually generate negative long term returns. The profitability progress is the general direction of TransGlobal Assets' change in net profit over the period of time. It can combine multiple indicators of TransGlobal Assets, 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.
TransGlobal Assets Inc., together with its subsidiaries, distributes motor vehicle fuel and tobacco products to retail outlets in the State of Oregon. TransGlobal Assets Inc. was founded in 2005 and is based in Cheyenne, Wyoming. Transglobal Assets is traded on OTC Exchange in the United States.
TransGlobal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TransGlobal Assets. 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 TransGlobal Assets 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 TransGlobal Assets' important profitability drivers and their relationship over time.
Use TransGlobal Assets 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 TransGlobal Assets 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 TransGlobal Assets will appreciate offsetting losses from the drop in the long position's value.TransGlobal Assets Pair Trading
TransGlobal Assets Pair Trading Analysis
The ability to find closely correlated positions to TransGlobal Assets could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TransGlobal Assets 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 TransGlobal Assets - 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 TransGlobal Assets to buy it.
The correlation of TransGlobal Assets 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 TransGlobal Assets moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TransGlobal Assets 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 TransGlobal Assets 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 TransGlobal Assets position
In addition to having TransGlobal Assets 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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Other Information on Investing in TransGlobal Pink Sheet
To fully project TransGlobal Assets' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TransGlobal Assets 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 TransGlobal Assets' income statement, its balance sheet, and the statement of cash flows.