Triller Group Stock Performance
| ILLR Stock | 2.51 0.14 5.91% |
The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Triller's returns are expected to increase less than the market. However, during the bear market, the loss of holding Triller is expected to be smaller as well. At this point, Triller Group has a negative expected return of -0.25%. Please make sure to validate Triller's downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Triller Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Triller Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's essential indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 5.91 | Five Day Return 13.57 | Year To Date Return 164.1 | Ten Year Return (87.73) | All Time Return (87.73) |
1 | The 3 Best-Performing Stock-Split Stocks of 2024 So Far -- and Nvidia Doesnt Top the List | 10/14/2024 |
2 | Fourth times the charm Trillers IPO is officially complete - Tubefilter | 10/17/2024 |
3 | Triller Group Inc. Quarterly 10-Q Report - Quartzy | 11/15/2024 |
4 | ILLR - Triller Group Inc. Latest Stock News Market Updates - StockTitan | 11/27/2024 |
5 | Disposition of 500 shares by Wong Yun Pun Felix of Triller at 4.0 subject to Rule 16b-3 | 12/06/2024 |
6 | Triller Group Inc. announces board resignation | 12/19/2024 |
| Begin Period Cash Flow | 3.8 M | |
| End Period Cash Flow | 1.8 M | |
| Free Cash Flow | -44 M |
Triller |
Triller Relative Risk vs. Return Landscape
If you would invest 477.00 in Triller Group on September 27, 2024 and sell it today you would lose (230.00) from holding Triller Group or give up 48.22% of portfolio value over 90 days. Triller Group is currently does not generate positive expected returns and assumes 12.282% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Triller, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Triller Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triller's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Triller Group, and traders can use it to determine the average amount a Triller's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0202
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| Negative Returns | ILLR |
Estimated Market Risk
| 12.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Triller is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Triller by adding Triller to a well-diversified portfolio.
Triller Fundamentals Growth
Triller Stock prices reflect investors' perceptions of the future prospects and financial health of Triller, and Triller fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Triller Stock performance.
| Net Income | (294.69 M) | ||||
| Cash Flow From Operations | (40.43 M) | ||||
About Triller Performance
Assessing Triller's fundamental ratios provides investors with valuable insights into Triller's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Triller is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Triller is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Triller Group performance evaluation
Checking the ongoing alerts about Triller for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Triller Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Triller Group generated a negative expected return over the last 90 days | |
| Triller Group has high historical volatility and very poor performance | |
| Triller Group has high likelihood to experience some financial distress in the next 2 years | |
| Triller Group was previously known as AGBA Acquisition and was traded on NASDAQ Exchange under the symbol AGBA. | |
| Net Loss for the year was (294.69 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Triller generates negative cash flow from operations | |
| Latest headline from investing.com: Triller Group Inc. announces board resignation |
- Analyzing Triller's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Triller's stock is overvalued or undervalued compared to its peers.
- Examining Triller's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Triller's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triller's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triller's stock. These opinions can provide insight into Triller's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Triller Stock Analysis
When running Triller's price analysis, check to measure Triller'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 Triller is operating at the current time. Most of Triller's value examination focuses on studying past and present price action to predict the probability of Triller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triller's price. Additionally, you may evaluate how the addition of Triller to your portfolios can decrease your overall portfolio volatility.