Tri Continental Closed Stock Analysis
| TY Stock | USD 32.97 0.24 0.72% |
IPO Date 6th of April 1983 | 200 Day MA 33.0156 | 50 Day MA 33.055 | Beta 0.854 |
At this time, Tri Continental's Net Debt is fairly stable compared to the past year. Net Debt To EBITDA is likely to rise to 0.000028 in 2026, whereas Short and Long Term Debt Total is likely to drop 8,149 in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce Tri Continental's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.000006 | Current Value 0.000005 | Quarterly Volatility 0.00064449 |
Tri Continental Closed is fairly valued with Real Value of 33.24 and Hype Value of 33.15. The main objective of Tri Continental stock analysis is to determine its intrinsic value, which is an estimate of what Tri Continental Closed is worth, separate from its market price. There are two main types of Tri Continental's stock analysis: fundamental analysis and technical analysis.
The Tri Continental stock is traded in the USA on New York Stock 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. Tri Continental 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. Tri Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tri Continental Closed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. Tri Stock Analysis Notes
About 14.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tri Continental Closed last dividend was issued on the 12th of December 2025. Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. Tri-Continental Corporation was formed in January 1929 and is domiciled in the United States. Tri Continental is traded on New York Stock Exchange in the United States. To find out more about Tri Continental Closed contact the company at 800 225 2365 or learn more at https://www.columbiathreadneedleus.com.Tri Continental Quarterly Total Revenue |
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Tri Continental Closed Investment Alerts
| Tri Continental generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Short Covering What drives Tri Continental Corporations stock price - 2025 Key Lessons Stepwise Trade Signal Guides - baoquankhu1.vn |
Tri Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.73 B.Tri Profitablity
The company has Net Profit Margin (PM) of 3.27 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of 0.88 %, which signifies that for every $100 of sales, it has a net operating income of $0.88.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.13 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.19 | 0.13 | |
| Return On Equity | 0.19 | 0.13 |
Management Efficiency
Tri Continental Closed has Return on Asset (ROA) of 0.0202 % which means that for every $100 of assets, it generated a profit of $0.0202. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1205 %, which means that it produced $0.1205 on every 100 dollars invested by current stockholders. Tri Continental's management efficiency ratios could be used to measure how well Tri Continental manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.16 in 2026, whereas Return On Tangible Assets are likely to drop 0.13 in 2026. At this time, Tri Continental's Other Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 13.9 M in 2026, whereas Total Assets are likely to drop slightly above 1.7 B in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.38 | 20.59 | |
| Tangible Book Value Per Share | 32.38 | 20.59 | |
| Enterprise Value Over EBITDA | 6.00 | 7.48 | |
| Price Book Value Ratio | 0.79 | 0.68 | |
| Enterprise Value Multiple | 6.00 | 7.48 | |
| Price Fair Value | 0.79 | 0.68 | |
| Enterprise Value | 1.9 B | 1.7 B |
The strategic vision of Tri Continental Closed management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Technical Drivers
As of the 5th of March, Tri Continental has the Variance of 0.9549, coefficient of variation of (2,245), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tri Continental Closed, as well as the relationship between them.Tri Continental Closed Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Tri Continental Closed changes than the simple moving average.
Tri Continental Closed Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tri Continental insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tri Continental's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tri Continental insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tri Continental Outstanding Bonds
Tri Continental 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. Tri Continental Closed 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 Tri bonds can be classified according to their maturity, which is the date when Tri Continental Closed 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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Tri Continental Predictive Daily Indicators
Tri Continental 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 Tri Continental 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.
Tri Continental Corporate Filings
| 26th of February 2026 Other Reports | ViewVerify | |
F3 | 4th of February 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 3rd of February 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 2nd of January 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 26th of November 2025 Other Reports | ViewVerify | |
8K | 18th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of September 2025 Other Reports | ViewVerify | |
F4 | 8th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Tri Continental Forecast Models
Tri Continental's time-series forecasting models are one of many Tri Continental'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 Tri Continental'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.Tri Continental Bond Ratings
Tri Continental Closed financial ratings play a critical role in determining how much Tri Continental have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Tri Continental's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.38) | Unlikely Manipulator | View |
Tri Continental Closed Debt to Cash Allocation
As Tri Continental Closed follows its natural business cycle, the capital allocation decisions will not magically go away. Tri Continental's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Tri Continental Closed reports 9.53 K of total liabilities. Tri Continental Closed has a current ratio of 1.43, which is generally considered normal. Note however, debt could still be an excellent tool for Tri to invest in growth at high rates of return. Tri Continental Total Assets Over Time
Tri Continental Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Tri Continental uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Tri Continental Debt Ratio | 5.0E-4 |
Tri Continental Corporate Bonds Issued
Tri Net Debt
Net Debt |
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About Tri Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tri Continental prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tri shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tri Continental. By using and applying Tri Stock analysis, traders can create a robust methodology for identifying Tri entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 1.15 | 1.09 | |
| Operating Profit Margin | 0.90 | 0.66 | |
| Net Profit Margin | 1.15 | 1.09 | |
| Gross Profit Margin | 0.92 | 0.69 |
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Additional Tools for Tri Stock Analysis
When running Tri Continental's price analysis, check to measure Tri Continental'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 Tri Continental is operating at the current time. Most of Tri Continental's value examination focuses on studying past and present price action to predict the probability of Tri Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Continental's price. Additionally, you may evaluate how the addition of Tri Continental to your portfolios can decrease your overall portfolio volatility.