Is Tri Continental Stock a Good Investment?
Tri Continental Investment Advice | TY |
- Examine Tri Continental's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tri Continental's leadership team and their track record. Good management can help Tri Continental navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Tri Continental's business and its evolving consumer preferences.
- Compare Tri Continental's performance and market position to its competitors. Analyze how Tri Continental is positioned in terms of product offerings, innovation, and market share.
- Check if Tri Continental pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tri Continental's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tri Continental Closed stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tri Continental Closed is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Tri Continental Stock
Researching Tri Continental's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tri Continental Closed recorded earning per share (EPS) of 6.21. The entity last dividend was issued on the 18th of March 2025.
To determine if Tri Continental is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tri Continental's research are outlined below:
| Tri Continental generated a negative expected return over the last 90 days | |
| Latest headline from MacroaxisInsider: Acquisition by King David L of tradable shares of Tri Continental at 25.9 subject to Rule 16b-3 |
Tri Continental's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.65 B.Market Cap |
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Tri Continental's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.13 | |
| Return On Capital Employed | (0.39) | (0.37) | |
| Return On Assets | 0.17 | 0.13 | |
| Return On Equity | 0.17 | 0.13 |
Determining Tri Continental's profitability involves analyzing its financial statements and using various financial metrics to determine if Tri Continental is a good buy. For example, gross profit margin measures Tri Continental's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tri Continental's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Tri Continental's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tri Continental Closed. Check Tri Continental's Beneish M Score to see the likelihood of Tri Continental's management manipulating its earnings.
Evaluate Tri Continental's management efficiency
Tri Continental Closed has Return on Asset (ROA) of 0.0203 % which means that for every $100 of assets, it generated a profit of $0.0203. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1757 %, which means that it produced $0.1757 on every 100 dollars invested by current stockholders. Tri Continental's management efficiency ratios could be used to measure how well Tri Continental manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.13 in 2025. Return On Capital Employed is likely to rise to -0.37 in 2025. At this time, Tri Continental's Non Current Assets Total are fairly stable compared to the past year. Other Assets is likely to rise to about 2 B in 2025, whereas Total Assets are likely to drop slightly above 1.7 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.81 | 20.62 | |
| Tangible Book Value Per Share | 36.81 | 20.62 | |
| Enterprise Value Over EBITDA | 6.94 | 7.63 | |
| Price Book Value Ratio | 0.86 | 0.67 | |
| Enterprise Value Multiple | 6.94 | 7.63 | |
| Price Fair Value | 0.86 | 0.67 | |
| Enterprise Value | 1.6 B | 1.7 B |
The strategic vision of Tri Continental Closed management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Basic technical analysis of Tri Stock
As of the 26th of March, Tri Continental has the Risk Adjusted Performance of (0.01), coefficient of variation of (14,602), and Variance of 0.644. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tri Continental Closed, as well as the relationship between them.Tri Continental's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tri Continental insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tri Continental's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tri Continental insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tri Continental's Outstanding Corporate Bonds
Tri Continental issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tri Continental Closed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tri bonds can be classified according to their maturity, which is the date when Tri Continental Closed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Tri Continental's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tri Continental's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.6443 | |||
| Coefficient Of Variation | (14,602) | |||
| Standard Deviation | 0.8025 | |||
| Variance | 0.644 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.31 | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.05) |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.6443 | |||
| Coefficient Of Variation | (14,602) | |||
| Standard Deviation | 0.8025 | |||
| Variance | 0.644 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.31 | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.05) |
Consider Tri Continental's intraday indicators
Tri Continental intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tri Continental stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tri Continental Corporate Filings
| 12th of March 2025 Other Reports | ViewVerify | |
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of March 2025 Other Reports | ViewVerify |
Tri Stock media impact
Far too much social signal, news, headlines, and media speculation about Tri Continental that are available to investors today. That information is available publicly through Tri media outlets and privately through word of mouth or via Tri internal channels. However, regardless of the origin, that massive amount of Tri data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tri Continental news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tri Continental relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tri Continental's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tri Continental alpha.
Tri Continental Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tri Continental can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tri Continental Corporate Directors
| Sandra Yeager | Independent Director | Profile | |
| Patricia Flynn | Independent Director | Profile | |
| George Batejan | Independent Director | Profile | |
| Kathleen Blatz | Independent Director | Profile |
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.