Triller Group Stock Analysis
| ILLRW Stock | 0.03 0.02 200.00% |
Triller's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Triller's financial risk is the risk to Triller stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Triller's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Triller is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Triller to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Triller is said to be less leveraged. If creditors hold a majority of Triller's assets, the Company is said to be highly leveraged.
Triller Group is overvalued with Real Value of 0.0243 and Hype Value of 0.03. The main objective of Triller stock analysis is to determine its intrinsic value, which is an estimate of what Triller Group is worth, separate from its market price. There are two main types of Triller's stock analysis: fundamental analysis and technical analysis.
The Triller stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Triller is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Triller Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Triller Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. Triller Stock Analysis Notes
The company had not issued any dividends in recent years. To learn more about Triller Group call Bobby Sarnevesht at 310 893 5090 or check out https://www.agba.com.Triller Group Investment Alerts
| Triller Group is way too risky over 90 days horizon | |
| Triller Group has some characteristics of a very speculative penny stock | |
| Triller Group appears to be risky and price may revert if volatility continues | |
| Triller Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 27.48 M. Net Loss for the year was (1.14 B) with profit before overhead, payroll, taxes, and interest of 4.6 M. | |
| Triller generates negative cash flow from operations |
Technical Drivers
As of the 2nd of February, Triller has the Risk Adjusted Performance of 0.1629, coefficient of variation of 472.72, and Semi Deviation of 27.13. Triller technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Triller Group downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Triller is priced more or less accurately, providing market reflects its prevalent price of 0.03 per share. As Triller Group appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Triller Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Triller middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Triller Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Triller Outstanding Bonds
Triller issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Triller Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Triller bonds can be classified according to their maturity, which is the date when Triller Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Triller Predictive Daily Indicators
Triller intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Triller stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Triller Forecast Models
Triller's time-series forecasting models are one of many Triller's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Triller's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Triller Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Triller's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Triller, which in turn will lower the firm's financial flexibility.Triller Corporate Bonds Issued
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Additional Tools for Triller Stock Analysis
When running Triller's price analysis, check to measure Triller's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Triller is operating at the current time. Most of Triller's value examination focuses on studying past and present price action to predict the probability of Triller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triller's price. Additionally, you may evaluate how the addition of Triller to your portfolios can decrease your overall portfolio volatility.