Acquisition by King David L of tradable shares of Tri Continental at 25.99 subject to Rule 16b-3

TY Stock  USD 31.72  0.03  0.09%   
Slightly above 56% of Tri Continental's investor base is looking to short. The analysis of overall sentiment of trading Tri Continental Closed stock suggests that many investors are alarmed at this time. Tri Continental's investing sentiment can be driven by a variety of factors including economic data, Tri Continental's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Tri Continental Closed Executive. Grant, award or other acquisition pursuant to Rule 16b-3

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Acquisition of 51 tri-continental corporation common stock at 25.99 of Tri Continental by King David L on 29th of December 2024. This event was filed by Tri Continental Closed with SEC on 2020-03-02. Statement of changes in beneficial ownership - SEC Form 4

Tri Continental Fundamental Analysis

We analyze Tri Continental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tri Continental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tri Continental based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Cash Flow From Operations

Cash Flow From Operations Comparative Analysis

Tri Continental is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Tri Continental Closed Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tri Continental stock to make a market-neutral strategy. Peer analysis of Tri Continental could also be used in its relative valuation, which is a method of valuing Tri Continental by comparing valuation metrics with similar companies.

Peers

Tri Continental Related Equities

EVTEaton Vance   0.67   
0%
73.0%
ETBEaton Vance   0.54   
0%
59.0%
MVFMunivest Fund   0.42   
0%
46.0%
ETGEaton Vance   0.38   
0%
41.0%
NXCNuveen California   0.23   
0%
25.0%
STEWSRH Total   0.13   
0%
14.0%
KTFDWS Municipal   0.10   
0%
10.0%
VGMInvesco Trust   0.1   
0%
10.0%
MYDBlackrock Muniyield   0.09   
0%
10.0%
NMCONuveen Municipal   0.09   
0%
10.0%
ADXAdams Diversified   0.15   
16.0%
0%
CETCentral Securities   0.15   
16.0%
0%
PMOPutnam Municipal   0.20   
21.0%
0%
MUIBlackrock Muni   0.33   
36.0%
0%
IQIInvesco Quality   0.41   
45.0%
0%
MQYBlackrock Muniyield   0.43   
47.0%
0%
VMOInvesco Municipal   0.51   
56.0%
0%
CXEMFS High   0.81   
89.0%
0%
VKQInvesco Municipal   0.91   
100.0%
0%

Additional Tools for Tri Stock Analysis

When running Tri Continental's price analysis, check to measure Tri Continental'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 Tri Continental is operating at the current time. Most of Tri Continental's value examination focuses on studying past and present price action to predict the probability of Tri Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Continental's price. Additionally, you may evaluate how the addition of Tri Continental to your portfolios can decrease your overall portfolio volatility.