Triller Revenue vs. Net Income

ILLRW Stock   0.15  0.01  7.14%   
Considering Triller's profitability and operating efficiency indicators, Triller Group may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Triller's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
45.5 M
Current Value
37.3 M
Quarterly Volatility
2.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Triller profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Triller to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Triller Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Triller's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Triller Group over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Trading 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 Triller. If investors know Triller 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 Triller listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Triller Group is measured differently than its book value, which is the value of Triller that is recorded on the company's balance sheet. Investors also form their own opinion of Triller's value that differs from its market value or its book value, called intrinsic value, which is Triller'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 Triller's market value can be influenced by many factors that don't directly affect Triller's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triller's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triller is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triller'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.

Triller Group Net Income vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Triller's current stock value. Our valuation model uses many indicators to compare Triller value to that of its competitors to determine the firm's financial worth.
Triller Group is currently under evaluation in revenue category among its peers. It is currently regarded as number one stock in net income category among its peers . At this time, Triller's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Triller by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Triller Revenue vs. Competition

Triller Group is currently under evaluation in revenue category among its peers. Market size based on revenue of Capital Markets industry is currently estimated at about 6.35 Billion. Triller adds roughly 0.0 in revenue claiming only tiny portion of stocks in Capital Markets industry.

Triller Net Income vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Triller

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
null
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Triller

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(294.69 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Triller Net Income Comparison

Triller is currently under evaluation in net income category among its peers.

Triller Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Triller, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Triller will eventually generate negative long term returns. The profitability progress is the general direction of Triller's change in net profit over the period of time. It can combine multiple indicators of Triller, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income-35.4 M-37.2 M
Operating Income-105.8 M-111.1 M
Net Loss-299 M-313.9 M
Income Before Tax-315.5 M-331.3 M
Total Other Income Expense Net-174.3 M-165.6 M
Net Loss-294.7 M-309.4 M

Triller Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Triller. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Triller position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Triller's important profitability drivers and their relationship over time.

Use Triller in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Triller position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Triller will appreciate offsetting losses from the drop in the long position's value.

Triller Pair Trading

Triller Group Pair Trading Analysis

The ability to find closely correlated positions to Triller could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Triller when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Triller - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Triller Group to buy it.
The correlation of Triller is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Triller moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Triller Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Triller can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Triller position

In addition to having Triller in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Insurance Providers Thematic Idea Now

Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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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.