Triad Group (UK) Analysis
| TRD Stock | 395.00 5.00 1.25% |
Triad Group PLC is overvalued with Real Value of 329.63 and Hype Value of 395.0. The main objective of Triad Group stock analysis is to determine its intrinsic value, which is an estimate of what Triad Group PLC is worth, separate from its market price. There are two main types of Triad Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Triad Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Triad Group's stock to identify patterns and trends that may indicate its future price movements.
The Triad Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Triad Group's ongoing operational relationships across important fundamental and technical indicators.
Triad |
Triad Stock Analysis Notes
About 98.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 21st of November 2024. To find out more about Triad Group PLC contact the company at 44 19 0827 8450 or learn more at https://www.triad.co.uk.Triad Group PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Triad Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Triad Group PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 14.05 M. Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 4.84 M. | |
| Triad Group generates negative cash flow from operations | |
| About 98.0% of the company outstanding shares are owned by corporate insiders |
Triad Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Triad Group's market, we take the total number of its shares issued and multiply it by Triad Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Triad Profitablity
Triad Group's profitability indicators refer to fundamental financial ratios that showcase Triad Group's ability to generate income relative to its revenue or operating costs. If, let's say, Triad Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Triad Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Triad Group's profitability requires more research than a typical breakdown of Triad Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 1st of March, Triad Group has the Standard Deviation of 1.74, risk adjusted performance of 0.22, and Downside Deviation of 1.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triad Group PLC, as well as the relationship between them. Please validate Triad Group PLC value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Triad Group is priced more or less accurately, providing market reflects its prevalent price of 395.0 per share.Triad Group PLC Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Triad Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Triad Group PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Triad Group Outstanding Bonds
Triad Group 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 Group PLC 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 Group PLC 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.
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Triad Group Predictive Daily Indicators
Triad Group 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 Group 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.
Triad Group Forecast Models
Triad Group's time-series forecasting models are one of many Triad Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Triad Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Triad Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Triad Stock analysis
When running Triad Group's price analysis, check to measure Triad Group'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 Triad Group is operating at the current time. Most of Triad Group's value examination focuses on studying past and present price action to predict the probability of Triad Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triad Group's price. Additionally, you may evaluate how the addition of Triad Group to your portfolios can decrease your overall portfolio volatility.
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