Tri Continental Closed Stock Analysis

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 recorded earning per share (EPS) of 5.42. The entity last dividend was issued on the 13th of December 2024. 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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.69 B.

Tri Profitablity

The company has Net Profit Margin (PM) of 4.27 %, 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.

Management Efficiency

Tri Continental Closed has Return on Asset (ROA) of 0.0203 % which means that for every $100 of assets, it generated a profit of $0.0203. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1583 %, which means that it produced $0.1583 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 Tangible Assets is likely to drop to 0.13 in 2025. Return On Capital Employed is likely to rise to -0.15 in 2025. At this time, Tri Continental's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.7 B in 2025, despite the fact that Other Assets are likely to grow to (1.3 M).

Technical Drivers

As of the 1st of February, Tri Continental has the Coefficient Of Variation of (17,783), insignificant risk adjusted performance, and Variance of 0.9431. 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

Tri Continental Closed Insider Trading Activities

Tri Continental Outstanding Bonds

Tri Continental Predictive Daily Indicators

Tri Continental Corporate Filings

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.

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.

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.