Tri Continental Closed Stock Buy Hold or Sell Recommendation
| TY Stock | USD 29.76 0.20 0.67% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Tri Continental Closed is 'Hold'. Macroaxis provides Tri Continental buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TY positions. The advice algorithm takes into account all of Tri Continental's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tri Continental's buy or sell advice are summarized below:
Real Value 29.73 | Hype Value 29.75 | Market Value 29.76 | Naive Value 29.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tri Continental Closed given historical horizon and risk tolerance towards Tri Continental. When Macroaxis issues a 'buy' or 'sell' recommendation for Tri Continental Closed, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tri |
Execute Tri Continental Buy or Sell Advice
The Tri recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tri Continental Closed. Macroaxis does not own or have any residual interests in Tri Continental Closed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tri Continental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Tri Continental Trading Alerts and Improvement Suggestions
| On 19th of March 2024 Tri Continental paid $ 0.256 per share dividend to its current shareholders | |
| Latest headline from news.google.com: International Assets Investment Management LLC Acquires 193854 Shares of Tri-Continental Co. - Defense World |
Tri Continental Returns Distribution Density
The distribution of Tri Continental's historical returns is an attempt to chart the uncertainty of Tri Continental's future price movements. The chart of the probability distribution of Tri Continental daily returns describes the distribution of returns around its average expected value. We use Tri Continental Closed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tri Continental returns is essential to provide solid investment advice for Tri Continental.
| Mean Return | 0.08 | Value At Risk | -1.11 | Potential Upside | 1.02 | Standard Deviation | 0.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tri Continental historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tri Continental Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (206.3M) | 233.2M | 80.7M | 260.7M | 299.8M | 314.8M | |
| Change In Working Capital | 43.0M | 55.3M | 31.7M | 202.0M | 181.8M | 190.9M | |
| Begin Period Cash Flow | 166.7M | (10.0) | 233.2M | 123.9K | 142.5K | 135.4K | |
| Other Non Cash Items | (55.3M) | (198.0M) | (435.7M) | 292.2M | (253.1M) | (265.7M) | |
| Dividends Paid | 103.9M | 104.0M | 88.0M | 244.1M | 219.7M | 119.0M | |
| Total Cash From Operating Activities | (73.5M) | 341.3M | 198.0M | 435.7M | 392.1M | 411.7M | |
| Net Income | 341.3M | 198.0M | 435.7M | (292.2M) | 253.1M | 265.7M | |
| Total Cash From Financing Activities | (132.9M) | (108.1M) | (117.2M) | (175.0M) | (201.2M) | (211.3M) | |
| End Period Cash Flow | 166.7M | (206.3M) | 233.2M | 123.9K | 111.5K | 105.9K | |
| Other Cashflows From Financing Activities | (29.0M) | (4.1M) | (29.3M) | 69.2M | 79.5M | 83.5M |
Tri Continental Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tri Continental or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tri Continental's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tri stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0058 | |
β | Beta against NYSE Composite | 0.91 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.02 |
Tri Continental Volatility Alert
Tri Continental Closed exhibits relatively low volatility with skewness of -0.61 and kurtosis of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tri Continental's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tri Continental's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tri Continental Fundamentals Vs Peers
Comparing Tri Continental's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tri Continental's direct or indirect competition across all of the common fundamentals between Tri Continental and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tri Continental or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tri Continental's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tri Continental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tri Continental to competition |
| Fundamentals | Tri Continental | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0221 | -0.14 |
| Profit Margin | 3.77 % | (1.27) % |
| Operating Margin | 0.88 % | (5.51) % |
| Current Valuation | 1.47 B | 16.62 B |
| Shares Outstanding | 52.03 M | 571.82 M |
| Shares Owned By Institutions | 13.08 % | 39.21 % |
| Number Of Shares Shorted | 815.21 K | 4.71 M |
| Price To Earning | 7.40 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 23.18 X | 11.42 X |
| Revenue | 85.94 M | 9.43 B |
| Gross Profit | 68.21 M | 27.38 B |
| EBITDA | 253.08 M | 3.9 B |
| Net Income | 253.08 M | 570.98 M |
| Cash And Equivalents | 57.25 K | 2.7 B |
| Total Debt | 189.55 K | 5.32 B |
| Current Ratio | 1.46 X | 2.16 X |
| Book Value Per Share | 32.66 X | 1.93 K |
| Cash Flow From Operations | 435.7 M | 971.22 M |
| Short Ratio | 20.25 X | 4.00 X |
| Earnings Per Share | 4.78 X | 3.12 X |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 1.56 B | 19.03 B |
| Total Asset | 1.75 B | 29.47 B |
| Retained Earnings | 269.92 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Net Asset | 1.75 B | |
| Last Dividend Paid | 1.11 |
Note: Acquisition by King David L of 376 shares of Tri Continental at 25.79 subject to Rule 16b-3 [view details]
Tri Continental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tri . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 29.76 | |||
| Day Typical Price | 29.76 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 54.62 |
About Tri Continental Buy or Sell Advice
When is the right time to buy or sell Tri Continental Closed? Buying financial instruments such as Tri Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 2.0B | 1.6B | 1.7B | 1.7B | Total Current Liabilities | 2.1M | 1.2M | 4.0M | 3.8M |
Use Investing Ideas to Build Portfolios
In addition to having Tri Continental 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 39 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 Diversified Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Tri Continental Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary 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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |
Is Tri Continental'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 Tri Continental. If investors know Tri 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 Tri Continental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.8 | Dividend Share 1.114 | Earnings Share 4.78 | Revenue Per Share 1.281 | Quarterly Revenue Growth 0.011 |
The market value of Tri Continental Closed is measured differently than its book value, which is the value of Tri that is recorded on the company's balance sheet. Investors also form their own opinion of Tri Continental's value that differs from its market value or its book value, called intrinsic value, which is Tri Continental'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 Tri Continental's market value can be influenced by many factors that don't directly affect Tri Continental'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 Tri Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tri Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tri Continental'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.