Triller Group Stock Performance
| ILLRW Stock | 0.14 0.01 6.67% |
On a scale of 0 to 100, Triller holds a performance score of 2. The entity has a beta of -0.0358, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Triller are expected to decrease at a much lower rate. During the bear market, Triller is likely to outperform the market. Please check Triller's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Triller's existing price patterns will revert.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Triller Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Triller showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | AGBA TAKES FINAL STEP TOWARD COMPLETION OF TRILLER MERGER - GlobeNewswire | 10/14/2024 |
2 | Triller Stock Suffers Double-Digit Slip Following NASDAQ Debut - Digital Music News | 10/17/2024 |
3 | Former Head of Product at TikTok Sean Kim joins Triller Group | 11/20/2024 |
4 | Triller Releases Exclusive Video Series Showcasing Innovation and Leadership | 11/27/2024 |
5 | Triller Group Announces Investor Day to Highlight Vision, Roadmap, and Growth Strategies | 12/05/2024 |
6 | Triller group director Felix Wong sells 2,000 in common stock - Investing.com | 12/11/2024 |
| 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 19.00 in Triller Group on September 22, 2024 and sell it today you would lose (5.00) from holding Triller Group or give up 26.32% of portfolio value over 90 days. Triller Group is currently producing 0.3372% returns and takes up 12.958% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Triller, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.026
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Estimated Market Risk
| 12.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Triller is performing at about 2% of its full potential. 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 it 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
Evaluating Triller's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Triller has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Triller has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 had very high historical volatility over the last 90 days | |
| Triller Group has some characteristics of a very speculative penny stock | |
| Triller Group has high likelihood to experience some financial distress in the next 2 years | |
| Triller Group was previously known as AGBA Acquisition Limited and was traded on NASDAQ Exchange under the symbol AGBAW. | |
| 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 | |
| Triller Group has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Triller group director Felix Wong sells 2,000 in common stock - Investing.com |
- 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.