Triad Guaranty Valuation
| TGIC Stock | USD 0.0002 0.00 0.00% |
Triad Guaranty seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Triad Guaranty from inspecting the company fundamentals such as Return On Asset of -0.1, current valuation of 1.32 M, and Number Of Shares Shorted of 1.15 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Triad Guaranty's price fluctuation is very steady at this time. Calculation of the real value of Triad Guaranty is based on 3 months time horizon. Increasing Triad Guaranty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Triad Guaranty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Triad Stock. However, Triad Guaranty's 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 2.0E-4 | Real 1.68E-4 | Hype 2.0E-4 | Naive 2.0E-4 |
The real value of Triad Stock, also known as its intrinsic value, is the underlying worth of Triad Guaranty Company, which is reflected in its stock price. It is based on Triad Guaranty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Triad Guaranty's 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 Triad Guaranty helps investors to forecast how Triad 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 Triad Guaranty more accurately as focusing exclusively on Triad Guaranty's fundamentals will not take into account other important factors: Triad Guaranty Total Value Analysis
Triad Guaranty is at this time forecasted to have valuation of 1.32 M with market capitalization of 1.39 M, debt of 1.6 B, and cash on hands of 79.34 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Triad Guaranty fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.32 M | 1.39 M | 1.6 B | 79.34 M |
Triad Guaranty Investor Information
The company recorded a loss per share of 0.02. Triad Guaranty had not issued any dividends in recent years. The entity had 2:1 split on the 29th of October 1997. Based on the key measurements obtained from Triad Guaranty's financial statements, Triad Guaranty is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Triad Guaranty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Triad Guaranty has an asset utilization ratio of 23.14 percent. This indicates that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Triad Guaranty is more efficient with each dollar of assets it utilizes for everyday operations.Triad Guaranty Profitability Analysis
The company reported the previous year's revenue of 207.39 M. Net Loss for the year was (107.77 M) with loss before overhead, payroll, taxes, and interest of (70.88 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Triad Guaranty's 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 Triad Guaranty and how it compares across the competition.
About Triad Guaranty Valuation
The stock valuation mechanism determines Triad Guaranty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Triad Guaranty. We calculate exposure to Triad Guaranty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Triad Guaranty's related companies.Triad Guaranty Inc., through its subsidiary, Triad Guaranty Insurance Corporation, operates mortgage guaranty insurance business in run-off under two corrective orders issued by the Illinois Department of Insurance. On June 3, 2013, Triad Guaranty Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Triad Guaranty operates under InsuranceSpecialty classification in the United States and is traded on OTC Exchange. It employs 50 people.
Complementary Tools for Triad Stock analysis
When running Triad Guaranty's price analysis, check to measure Triad Guaranty'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 Triad Guaranty is operating at the current time. Most of Triad Guaranty's value examination focuses on studying past and present price action to predict the probability of Triad Guaranty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triad Guaranty's price. Additionally, you may evaluate how the addition of Triad Guaranty to your portfolios can decrease your overall portfolio volatility.
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