TransAtlantic Capital Total Asset vs. Market Capitalization
| TACI Stock | USD 0.0001 0.00 0.00% |
For TransAtlantic Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TransAtlantic Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TransAtlantic Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TransAtlantic Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TransAtlantic Capital over time as well as its relative position and ranking within its peers.
TransAtlantic |
TransAtlantic Capital Market Capitalization vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TransAtlantic Capital's current stock value. Our valuation model uses many indicators to compare TransAtlantic Capital value to that of its competitors to determine the firm's financial worth. TransAtlantic Capital is rated below average in total asset category among its peers. It is rated fifth in market capitalization category among its peers creating about 432,112 of Market Capitalization per Total Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value TransAtlantic Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TransAtlantic Capital's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TransAtlantic Market Capitalization vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
TransAtlantic Capital |
| = | 5 |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
TransAtlantic Capital |
| = | 2.16 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
TransAtlantic Market Capitalization vs Competition
TransAtlantic Capital is rated fifth in market capitalization category among its peers. Market capitalization of Shell Companies industry is at this time estimated at about 408.47 Million. TransAtlantic Capital maintains roughly 2.16 Million in market capitalization contributing less than 1% to equities listed under Shell Companies industry.
TransAtlantic Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TransAtlantic Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TransAtlantic Capital will eventually generate negative long term returns. The profitability progress is the general direction of TransAtlantic Capital's change in net profit over the period of time. It can combine multiple indicators of TransAtlantic Capital, 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.
Transatlantic Capital Inc. does not have significant operations. Transatlantic Capital Inc. was founded in 2002 and is based in Vallejo, California. Transatlantic Capital operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.
TransAtlantic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TransAtlantic Capital. 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 TransAtlantic Capital 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 TransAtlantic Capital's important profitability drivers and their relationship over time.
Use TransAtlantic Capital 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 TransAtlantic Capital 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 TransAtlantic Capital will appreciate offsetting losses from the drop in the long position's value.TransAtlantic Capital Pair Trading
TransAtlantic Capital Pair Trading Analysis
The ability to find closely correlated positions to TransAtlantic Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TransAtlantic Capital 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 TransAtlantic Capital - 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 TransAtlantic Capital to buy it.
The correlation of TransAtlantic Capital 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 TransAtlantic Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TransAtlantic Capital 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 TransAtlantic Capital 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.Use Investing Themes to Complement your TransAtlantic Capital position
In addition to having TransAtlantic Capital 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 Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 43 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 Drugs Theme or any other thematic opportunities.
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Other Information on Investing in TransAtlantic Pink Sheet
To fully project TransAtlantic Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TransAtlantic Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TransAtlantic Capital's income statement, its balance sheet, and the statement of cash flows.