Is Triad Guaranty Stock a Good Investment?
Triad Guaranty Investment Advice | TGIC |
- Examine Triad Guaranty'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 Triad Guaranty's leadership team and their track record. Good management can help Triad Guaranty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Thrifts & Mortgage Finance space and any emerging trends that could impact Triad Guaranty's business and its evolving consumer preferences.
- Compare Triad Guaranty's performance and market position to its competitors. Analyze how Triad Guaranty is positioned in terms of product offerings, innovation, and market share.
- Check if Triad Guaranty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Triad Guaranty'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 Triad Guaranty 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 Triad Guaranty is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Triad Guaranty Stock
Researching Triad Guaranty'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). The company recorded a loss per share of 0.02. Triad Guaranty had not issued any dividends in recent years. The entity had 2:1 split on the 29th of October 1997.
To determine if Triad Guaranty 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 Triad Guaranty's research are outlined below:
| Triad Guaranty is way too risky over 90 days horizon | |
| Triad Guaranty has some characteristics of a very speculative penny stock | |
| Triad Guaranty appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 207.39 M. Net Loss for the year was (107.77 M) with loss before overhead, payroll, taxes, and interest of (70.88 M). | |
| Triad Guaranty currently holds about 79.34 M in cash with (76.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: AllPennyStocks.com Announces Its September 15th to September 19th Stocks to Watch - ACCESS Newswire |
Triad Guaranty Quarterly Long Term Debt |
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Triad Guaranty's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.39 M.Triad Guaranty's profitablity analysis
The company has Profit Margin (PM) of (0.93) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.87) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.87.Determining Triad Guaranty's profitability involves analyzing its financial statements and using various financial metrics to determine if Triad Guaranty is a good buy. For example, gross profit margin measures Triad Guaranty'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 Triad Guaranty's profitability and make more informed investment decisions.
Please note, the presentation of Triad Guaranty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Triad Guaranty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Triad Guaranty's management manipulating its earnings.
Evaluate Triad Guaranty's management efficiency
Triad Guaranty has return on total asset (ROA) of (0.1021) % which means that it has lost $0.1021 on every $100 spent on assets. This is way below average. Triad Guaranty's management efficiency ratios could be used to measure how well Triad Guaranty manages its routine affairs as well as how well it operates its assets and liabilities. At present, Triad Guaranty's Total Current Assets are projected to decrease significantly based on the last few years of reporting.The operational strategies employed by Triad Guaranty management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta (289.65) |
Basic technical analysis of Triad Stock
As of the 22nd of March, Triad Guaranty has the Risk Adjusted Performance of 0.1187, variance of 9357705.68, and Coefficient Of Variation of 815.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triad Guaranty, as well as the relationship between them.Triad Guaranty'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 Triad Guaranty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Triad Guaranty'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 Triad Guaranty 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.
Durham Harold Lee Jr over six months ago Insider Trading |
Triad Guaranty's Outstanding Corporate Bonds
Triad Guaranty 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. Triad Guaranty 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 Triad bonds can be classified according to their maturity, which is the date when Triad Guaranty 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 | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Triad Guaranty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Triad Guaranty'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 | 0.1187 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 741.67 | |||
| Coefficient Of Variation | 815.73 | |||
| Standard Deviation | 3059.04 | |||
| Variance | 9357705.68 | |||
| Information Ratio | 0.1226 | |||
| Jensen Alpha | 325.23 | |||
| Total Risk Alpha | 624.46 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 24949.6 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
| Risk Adjusted Performance | 0.1187 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 741.67 | |||
| Coefficient Of Variation | 815.73 | |||
| Standard Deviation | 3059.04 | |||
| Variance | 9357705.68 | |||
| Information Ratio | 0.1226 | |||
| Jensen Alpha | 325.23 | |||
| Total Risk Alpha | 624.46 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 24949.6 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Consider Triad Guaranty's intraday indicators
Triad Guaranty 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 Triad Guaranty 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
Triad Stock media impact
Far too much social signal, news, headlines, and media speculation about Triad Guaranty that are available to investors today. That information is available publicly through Triad media outlets and privately through word of mouth or via Triad internal channels. However, regardless of the origin, that massive amount of Triad 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 Triad Guaranty 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 Triad Guaranty 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 Triad Guaranty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Triad Guaranty alpha.
When determining whether Triad Guaranty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Triad Guaranty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Triad Guaranty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Triad Guaranty Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triad Guaranty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Triad Stock refer to our How to Trade Triad Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Thrifts & Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triad Guaranty. If investors know Triad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triad Guaranty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share 11.516 | Quarterly Revenue Growth (0.45) | Return On Assets (0.10) |
The market value of Triad Guaranty is measured differently than its book value, which is the value of Triad that is recorded on the company's balance sheet. Investors also form their own opinion of Triad Guaranty's value that differs from its market value or its book value, called intrinsic value, which is Triad Guaranty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triad Guaranty's market value can be influenced by many factors that don't directly affect Triad Guaranty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Triad Guaranty's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Triad Guaranty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triad Guaranty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.