TransGlobal Assets Financials
| TMSH Stock | USD 0.0003 0.0001 50.00% |
TransGlobal |
TransGlobal Assets Stock Summary
TransGlobal Assets Inc., together with its subsidiaries, distributes motor vehicle fuel and tobacco products to retail outlets in the State of Oregon. TransGlobal Assets Inc. was founded in 2005 and is based in Cheyenne, Wyoming. Transglobal Assets is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1903 Rayor Avenue, |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.tmshglobal.com |
| Phone | 307 274 7684 |
| Currency | USD - US Dollar |
TransGlobal Assets Key Financial Ratios
TransGlobal Assets' financial ratios allow both analysts and investors to convert raw data from TransGlobal Assets' financial statements into concise, actionable information that can be used to evaluate the performance of TransGlobal Assets over time and compare it to other companies across industries.TransGlobal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TransGlobal Assets's current stock value. Our valuation model uses many indicators to compare TransGlobal Assets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TransGlobal Assets competition to find correlations between indicators driving TransGlobal Assets's intrinsic value. More Info.TransGlobal Assets is rated second in operating margin category among its peers. It is rated fourth in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value TransGlobal Assets by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TransGlobal Assets' 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.TransGlobal Assets Systematic Risk
TransGlobal Assets' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TransGlobal Assets volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on TransGlobal Assets correlated with the market. If Beta is less than 0 TransGlobal Assets generally moves in the opposite direction as compared to the market. If TransGlobal Assets Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TransGlobal Assets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TransGlobal Assets is generally in the same direction as the market. If Beta > 1 TransGlobal Assets moves generally in the same direction as, but more than the movement of the benchmark.
TransGlobal Assets March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TransGlobal Assets help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TransGlobal Assets. We use our internally-developed statistical techniques to arrive at the intrinsic value of TransGlobal Assets based on widely used predictive technical indicators. In general, we focus on analyzing TransGlobal Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TransGlobal Assets's daily price indicators and compare them against related drivers.
| Information Ratio | 0.112 | |||
| Maximum Drawdown | 166.67 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Complementary Tools for TransGlobal Pink Sheet analysis
When running TransGlobal Assets' price analysis, check to measure TransGlobal Assets' 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 TransGlobal Assets is operating at the current time. Most of TransGlobal Assets' value examination focuses on studying past and present price action to predict the probability of TransGlobal Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransGlobal Assets' price. Additionally, you may evaluate how the addition of TransGlobal Assets to your portfolios can decrease your overall portfolio volatility.
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