Tri Continental Closed Stock Analysis
| TY Stock | USD 32.87 0.23 0.69% |
Tri Continental'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. Tri Continental's financial risk is the risk to Tri Continental 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 Tri Continental'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 Tri Continental 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 Tri Continental to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tri Continental is said to be less leveraged. If creditors hold a majority of Tri Continental's assets, the Company is said to be highly leveraged.
Tri Continental Closed is fairly valued with Real Value of 33.22 and Hype Value of 33.1. 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 producer price index. Tri Stock Analysis Notes
About 13.0% 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 Closed Investment Alerts
| Tri Continental generated a negative expected return over the last 90 days | |
| On 22nd of December 2025 Tri Continental paid $ 2.3154 per share dividend to its current shareholders |
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.Technical Drivers
As of the 5th of February, Tri Continental has the Variance of 1.06, coefficient of variation of (4,162), and Risk Adjusted Performance of (0.02). 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 fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Tri Continental Closed price data points by creating a series of averages of different subsets of Tri Continental entire price series.
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.
| Accumulation Distribution | 1046.23 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 33.07 | |||
| Day Typical Price | 33.0 | |||
| Price Action Indicator | (0.32) | |||
| Period Momentum Indicator | (0.23) |
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 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 Tri Continental's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tri Continental, which in turn will lower the firm's financial flexibility.Tri Continental Corporate Bonds Issued
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.
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.
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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.