TD Holdings Valuation
| GLGDelisted Stock | USD 0.51 0.02 4.08% |
TD Holdings is fairly valued. TD Holdings owns a latest Real Value of $0.49 per share. The recent price of the company is $0.51. Our model measures the value of TD Holdings from examining the company fundamentals such as Return On Equity of -0.0109, profit margin of (0.02) %, and Current Valuation of 547.97 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TD Holdings' price fluctuation is very steady at this time. Calculation of the real value of TD Holdings is based on 3 months time horizon. Increasing TD Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GLG stock is determined by what a typical buyer is willing to pay for full or partial control of TD Holdings. Since TD Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GLG Stock. However, TD Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.51 | Real 0.49 | Hype 0.51 | Naive 0.48 |
The real value of GLG Stock, also known as its intrinsic value, is the underlying worth of TD Holdings Company, which is reflected in its stock price. It is based on TD Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TD Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of TD Holdings helps investors to forecast how GLG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TD Holdings more accurately as focusing exclusively on TD Holdings' fundamentals will not take into account other important factors: TD Holdings Total Value Analysis
TD Holdings is currently expected to have company total value of 547.97 M with market capitalization of 11.05 M, debt of 5.87 M, and cash on hands of 3.93 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the TD Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
547.97 M | 11.05 M | 5.87 M | 3.93 M |
TD Holdings Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. TD Holdings recorded a loss per share of 7.0. The entity last dividend was issued on the 17th of January 2019. The firm had 1:50 split on the 30th of October 2023. Based on the key indicators related to TD Holdings' liquidity, profitability, solvency, and operating efficiency, TD Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.TD Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TD Holdings has an asset utilization ratio of 43.19 percent. This implies that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that TD Holdings is more efficient with each dollar of assets it utilizes for everyday operations.TD Holdings Ownership Allocation
TD Holdings secures a total of 187.65 Million outstanding shares. TD Holdings shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.TD Holdings Profitability Analysis
The company reported the last year's revenue of 156.84 M. Total Income to common stockholders was 4.25 M with profit before taxes, overhead, and interest of 1.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TD Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TD Holdings and how it compares across the competition.
About TD Holdings Valuation
The delisted stock valuation mechanism determines TD Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of TD Holdings. We calculate exposure to TD Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TD Holdings's related companies.TD Holdings, Inc. engages in commodities trading and supply chain service businesses in the Peoples Republic of China. TD Holdings, Inc. was incorporated in 2011 and is based in Beijing, the Peoples Republic of China. TD Holdings operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange. It employs 69 people.
TD Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as TD Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 293 M | |
| Quarterly Earnings Growth Y O Y | -0.857 |
Check out Risk vs Return Analysis 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in GLG Stock
If you are still planning to invest in TD Holdings 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 TD Holdings' history and understand the potential risks before investing.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |