Tri Continental Closed Stock Performance
| TY Stock | USD 30.61 0.09 0.29% |
The entity has a beta of 0.0297, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tri Continental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tri Continental is expected to be smaller as well. At this point, Tri Continental Closed has a negative expected return of -0.0418%. Please make sure to validate Tri Continental's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Tri Continental Closed performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Tri Continental Closed has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Tri Continental is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Tri Continental Relative Risk vs. Return Landscape
If you would invest 3,145 in Tri Continental Closed on December 23, 2024 and sell it today you would lose (84.00) from holding Tri Continental Closed or give up 2.67% of portfolio value over 90 days. Tri Continental Closed is generating negative expected returns and assumes 0.7182% volatility on return distribution over the 90 days horizon. Put differently, 6% of stocks are less risky than Tri on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Tri Continental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tri Continental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tri Continental Closed, and traders can use it to determine the average amount a Tri Continental'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 = -0.0582
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tri Continental 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 Tri Continental by adding Tri Continental to a well-diversified portfolio.
Tri Continental Fundamentals Growth
Tri Stock prices reflect investors' perceptions of the future prospects and financial health of Tri Continental, and Tri Continental 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 Tri Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0203 | ||||
| Profit Margin | 4.71 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 52.53 M | ||||
| Price To Earning | 7.40 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 23.62 X | ||||
| Revenue | 321.66 M | ||||
| EBITDA | 253.08 M | ||||
| Cash And Equivalents | 57.25 K | ||||
| Total Debt | 4.31 M | ||||
| Book Value Per Share | 35.48 X | ||||
| Cash Flow From Operations | 435.7 M | ||||
| Earnings Per Share | 6.21 X | ||||
| Total Asset | 1.91 B | ||||
| Retained Earnings | 417.23 M | ||||
About Tri Continental Performance
Evaluating Tri Continental's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tri Continental 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 Tri Continental 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.
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. Tri-Continental Corporation was formed in January 1929 and is domiciled in the United States. Tri Continental is traded on New York Stock Exchange in the United States.Things to note about Tri Continental Closed performance evaluation
Checking the ongoing alerts about Tri Continental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tri Continental Closed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tri Continental generated a negative expected return over the last 90 days |
- Analyzing Tri Continental'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 Tri Continental's stock is overvalued or undervalued compared to its peers.
- Examining Tri Continental'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 Tri Continental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tri Continental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tri Continental's stock. These opinions can provide insight into Tri Continental's potential for growth and whether the stock is currently undervalued or overvalued.
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.