Triad Guaranty Stock Today
| TGIC Stock | USD 0 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Triad Guaranty is trading at 0.001 as of the 25th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 0.001. Triad Guaranty has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Triad Guaranty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
Triad Guaranty Inc., through its subsidiary, Triad Guaranty Insurance Corporation, operates mortgage guaranty insurance business in run-off under two corrective orders issued by the Illinois Department of Insurance. On June 3, 2013, Triad Guaranty Inc. The company has 15.37 M outstanding shares of which 1.15 M shares are at this time shorted by private and institutional investors with about 7.72 trading days to cover. More on Triad Guaranty
Moving against Triad Stock
| 0.68 | EIG | Employers Holdings Earnings Call Tomorrow | PairCorr |
| 0.6 | AGO | Assured Guaranty Financial Report 14th of May 2024 | PairCorr |
| 0.59 | PPHI | Positive Physicians | PairCorr |
| 0.55 | MBI | MBIA Inc Financial Report 14th of May 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Triad Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Triad Guaranty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Triad Guaranty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | William Ratliff |
| Business Concentration | Thrifts & Mortgage Finance, Insurance - Specialty, Financial Services, Financials, Thrifts & Mortgage Finance, Insurance—Specialty, Financial Services (View all Sectors) |
Triad Guaranty (TGIC) is traded on OTCCE Exchange in USA and employs 50 people. Triad Guaranty is listed under Thrifts & Mortgage Finance category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Triad Guaranty's market, we take the total number of its shares issued and multiply it by Triad Guaranty'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 Guaranty conducts business under Thrifts & Mortgage Finance sector and is part of Financials industry. The entity has 15.37 M outstanding shares of which 1.15 M shares are at this time shorted by private and institutional investors with about 7.72 trading days to cover.
Triad Guaranty currently holds about 79.34 M in cash with (76.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Triad Guaranty Probability Of Bankruptcy
Triad Guaranty Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Triad Guaranty market risk premium is the additional return an investor will receive from holding Triad Guaranty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Triad Guaranty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Triad Guaranty's alpha and beta are two of the key measurements used to evaluate Triad Guaranty's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 14.78 | |||
| Standard Deviation | 52.0 | |||
| Variance | 2703.81 | |||
| Risk Adjusted Performance | 0.0827 |
Triad Stock Against Markets
Picking the right benchmark for Triad Guaranty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Triad Guaranty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Triad Guaranty is critical whether you are bullish or bearish towards Triad Guaranty at a given time. Please also check how Triad Guaranty's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Triad Guaranty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Triad Stock?
Before investing in Triad Guaranty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Triad Guaranty. To buy Triad Guaranty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Triad Guaranty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Triad Guaranty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Triad Guaranty stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Triad Guaranty stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Triad Guaranty, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Triad Stock please use our How to Invest in Triad Guaranty guide.
Already Invested in Triad Guaranty?
The danger of trading Triad Guaranty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Triad Guaranty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Triad Guaranty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Triad Guaranty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Triad Guaranty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Triad Guaranty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Triad Guaranty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Triad Guaranty Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triad Guaranty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Triad Stock refer to our How to Trade Triad Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Triad Stock analysis
When running Triad Guaranty's price analysis, check to measure Triad Guaranty'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 Guaranty is operating at the current time. Most of Triad Guaranty's value examination focuses on studying past and present price action to predict the probability of Triad Guaranty'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 Guaranty's price. Additionally, you may evaluate how the addition of Triad Guaranty to your portfolios can decrease your overall portfolio volatility.
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Is Triad Guaranty's industry 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 Triad Guaranty. If investors know Triad 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 Triad Guaranty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.10) | Revenue Per Share 11.516 | Quarterly Revenue Growth (0.45) | Return On Assets (0.10) |
The market value of Triad Guaranty is measured differently than its book value, which is the value of Triad that is recorded on the company's balance sheet. Investors also form their own opinion of Triad Guaranty's value that differs from its market value or its book value, called intrinsic value, which is Triad Guaranty'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 Triad Guaranty's market value can be influenced by many factors that don't directly affect Triad Guaranty'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 Triad Guaranty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triad Guaranty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triad Guaranty'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.