Triumph Group Valuation
| TGIDWDelisted Stock | 0.03 0.00 0.00% |
Triumph seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Triumph Group from inspecting the company fundamentals such as Return On Asset of 0.0443, net income of (42.76 M), and Revenue of 1.46 B as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Triumph's price fluctuation is not too volatile at this time. Calculation of the real value of Triumph Group is based on 3 months time horizon. Increasing Triumph's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Triumph otc stock is determined by what a typical buyer is willing to pay for full or partial control of Triumph Group. Since Triumph is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Triumph OTC Stock. However, Triumph'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 0.025 | Real 0.0238 | Hype 0.03 | Naive 0.26 |
The intrinsic value of Triumph'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, news, and other external factors that may influence Triumph's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Triumph Group helps investors to forecast how Triumph otc 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 Triumph more accurately as focusing exclusively on Triumph's fundamentals will not take into account other important factors: Triumph Total Value Analysis
Triumph Group is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 1.59 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Triumph fundamentals before making investing decisions based on enterprise value of the companyTriumph Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Triumph has an asset utilization ratio of 82.9 percent. This indicates that the OTC Stock is making USD0.83 for each dollar of assets. An increasing asset utilization means that Triumph Group is more efficient with each dollar of assets it utilizes for everyday operations.Triumph Profitability Analysis
The company reported the revenue of 1.46 B. Net Loss for the year was (42.76 M) with profit before overhead, payroll, taxes, and interest of 0.About Triumph Valuation
Our relative valuation model uses a comparative analysis of Triumph. We calculate exposure to Triumph's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Triumph's related companies.8 Steps to conduct Triumph's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Triumph's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Triumph's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Triumph's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Triumph's revenue streams: Identify Triumph's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Triumph's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Triumph's growth potential: Evaluate Triumph's management, business model, and growth potential.
- Determine Triumph's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Triumph's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Triumph Growth Indicators
Investing in growth stocks can be very risky. If the company such as Triumph 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 | 64.6 M | |
| Retained Earnings | -1.3 B | |
| Shares Float | 60.6 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Note that the Triumph Group information on this page should be used as a complementary analysis to other Triumph's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Triumph OTC Stock
If you are still planning to invest in Triumph Group 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 Triumph's history and understand the potential risks before investing.
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