Triad Group Valuation
| TRD Stock | 320.00 5.00 1.54% |
At this time, the company appears to be overvalued. Triad Group PLC has a current Real Value of USD265.6 per share. The regular price of the company is USD320.0. Our model measures the value of Triad Group PLC from inspecting the company fundamentals such as Return On Equity of 0.21, operating margin of 0.07 %, and Shares Outstanding of 16.67 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 14.6392 | Enterprise Value 51.1 M | Enterprise Value Ebitda 68.3132 | Price Sales 3.033 | Trailing PE 80 |
Overvalued
Today
Please note that Triad Group's price fluctuation is very steady at this time. Calculation of the real value of Triad Group PLC is based on 3 months time horizon. Increasing Triad Group'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 Triad stock is determined by what a typical buyer is willing to pay for full or partial control of Triad Group PLC. Since Triad Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Triad Stock. However, Triad Group'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 320.0 | Real 265.6 | Hype 322.58 | Naive 325.13 |
The real value of Triad Stock, also known as its intrinsic value, is the underlying worth of Triad Group PLC Company, which is reflected in its stock price. It is based on Triad Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Triad Group'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 Group PLC 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 Group more accurately as focusing exclusively on Triad Group's fundamentals will not take into account other important factors: Triad Group Cash |
|
Triad Group Total Value Analysis
Triad Group PLC is at this time forecasted to have takeover price of 51.1 M with market capitalization of 54.18 M, debt of 753 K, 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 Triad Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.1 M | 54.18 M | 753 K |
Triad Group Investor Information
About 99.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 21st of November 2024. Based on the analysis of Triad Group's profitability, liquidity, and operating efficiency, Triad Group PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Triad Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Triad Group has an asset utilization ratio of 216.06 percent. This indicates that the Company is making USD2.16 for each dollar of assets. An increasing asset utilization means that Triad Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Triad Group Ownership Allocation
Triad Group PLC shows a total of 16.67 Million outstanding shares. Triad Group PLC has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 99.03 % of Triad Group outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that roughly six thousand six hundred sixty-eight invesors are currently shorting Triad Group expressing very little confidence in its future performance.Triad Group Profitability Analysis
The company reported the revenue of 14.05 M. Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 4.78 M.Triad Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Triad Group'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 Group and how it compares across the competition.
About Triad Group Valuation
The stock valuation mechanism determines Triad Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Triad Group. We calculate exposure to Triad Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Triad Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 M | 5.3 M |
Complementary Tools for Triad Stock analysis
When running Triad Group's price analysis, check to measure Triad Group'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 Group is operating at the current time. Most of Triad Group's value examination focuses on studying past and present price action to predict the probability of Triad Group'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 Group's price. Additionally, you may evaluate how the addition of Triad Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |