Tytan Financial Statements From 2010 to 2024
| TYTN Stock | USD 0.0002 0.00 0.00% |
Check Tytan Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tytan Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as . Tytan financial statements analysis is a perfect complement when working with Tytan Holdings Valuation or Volatility modules.
Tytan |
Tytan Holdings Company Return On Equity Analysis
Tytan Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tytan Holdings Return On Equity | -0.25 |
Most of Tytan Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tytan Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Tytan Holdings has a Return On Equity of -0.2499. This is 117.23% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The return on equity for all United States stocks is 19.39% lower than that of the firm.
Tytan Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tytan Holdings's current stock value. Our valuation model uses many indicators to compare Tytan Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tytan Holdings competition to find correlations between indicators driving Tytan Holdings's intrinsic value. More Info.Tytan Holdings is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tytan Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tytan Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Tytan Holdings Financial Statements
Tytan Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Tytan Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Tytan Holdings, Inc., through its subsidiary, Tytan International, Inc., engages in the manufacture of tractors and crawlers in China. Tytan Holdings, Inc. was founded in 1975 and is headquartered in Kalama, Washington. Tytan Holdings operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 8 people.
Pair Trading with Tytan Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tytan Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tytan Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Tytan Pink Sheet
The ability to find closely correlated positions to Tytan Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tytan Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tytan Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tytan Holdings to buy it.
The correlation of Tytan Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tytan Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tytan Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tytan Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Tytan Pink Sheet
Tytan Holdings financial ratios help investors to determine whether Tytan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tytan with respect to the benefits of owning Tytan Holdings security.