Trans Lux Current Valuation vs. Total Debt
| TNLXDelisted Stock | USD 0.50 0.00 0.00% |
For Trans Lux profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trans Lux to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trans Lux Cp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trans Lux's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trans Lux Cp over time as well as its relative position and ranking within its peers.
Trans |
Trans Lux Cp Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Trans Lux's current stock value. Our valuation model uses many indicators to compare Trans Lux value to that of its competitors to determine the firm's financial worth. Trans Lux Cp is rated fourth in current valuation category among its peers. It also is rated fourth in total debt category among its peers making up about 0.05 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Trans Lux Cp is roughly 20.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trans Lux by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trans Lux'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.Trans Current Valuation vs. Competition
Trans Lux Cp is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 87.3 Million. Trans Lux retains roughly 10.07 Million in current valuation claiming about 12% of equities under Information Technology industry.
Trans Total Debt 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.
Trans Lux |
| = | 10.07 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Trans Lux |
| = | 500 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Trans Total Debt vs Competition
Trans Lux Cp is rated fourth in total debt category among its peers. Total debt of Information Technology industry is at this time estimated at about 46.29 Million. Trans Lux claims roughly 500,000 in total debt contributing just under 2% to equities under Information Technology industry.
Trans Lux Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Trans Lux, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Trans Lux will eventually generate negative long term returns. The profitability progress is the general direction of Trans Lux's change in net profit over the period of time. It can combine multiple indicators of Trans Lux, 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.
Trans-Lux Corporation designs and manufactures digital display solutions and fixed digit scoreboards. Trans-Lux Corporation was incorporated in 1920 and is headquartered in New York, New York. TRANS LUX operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 57 people.
Trans Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Trans Lux. 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 Trans Lux 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 Trans Lux's important profitability drivers and their relationship over time.
Use Trans Lux 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 Trans Lux 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 Trans Lux will appreciate offsetting losses from the drop in the long position's value.Trans Lux Pair Trading
Trans Lux Cp Pair Trading Analysis
The ability to find closely correlated positions to Trans Lux could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trans Lux 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 Trans Lux - 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 Trans Lux Cp to buy it.
The correlation of Trans Lux 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 Trans Lux moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trans Lux Cp 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 Trans Lux 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 Trans Lux position
In addition to having Trans Lux 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Trans Pink Sheet
If you are still planning to invest in Trans Lux Cp 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 Trans Lux's history and understand the potential risks before investing.
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