Trendlines Group Ltd Stock Fundamentals
TRNLY Stock | USD 2.44 0.07 2.95% |
Trendlines Group Ltd fundamentals help investors to digest information that contributes to Trendlines Group's financial success or failures. It also enables traders to predict the movement of Trendlines OTC Stock. The fundamental analysis module provides a way to measure Trendlines Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trendlines Group otc stock.
Trendlines |
Trendlines Group Ltd OTC Stock Return On Equity Analysis
Trendlines Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Trendlines Group Return On Equity | -0.1 |
Most of Trendlines Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trendlines Group Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Trendlines Group Ltd has a Return On Equity of -0.1025. This is 107.07% lower than that of the Financial Services sector and 101.52% lower than that of the Asset Management industry. The return on equity for all United States stocks is 66.94% lower than that of the firm.
Trendlines Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trendlines Group's current stock value. Our valuation model uses many indicators to compare Trendlines Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trendlines Group competition to find correlations between indicators driving Trendlines Group's intrinsic value. More Info.Trendlines Group Ltd is currently regarded as top stock in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trendlines Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trendlines Group's OTC Stock. 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trendlines Group's earnings, one of the primary drivers of an investment's value.Trendlines Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trendlines Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Trendlines Group could also be used in its relative valuation, which is a method of valuing Trendlines Group by comparing valuation metrics of similar companies.Trendlines Group is currently under evaluation in return on equity category among related companies.
Trendlines Fundamentals
Return On Equity | -0.1 | |||
Return On Asset | -0.0747 | |||
Operating Margin | (79.33) % | |||
Current Valuation | 56.07 M | |||
Shares Outstanding | 17.86 M | |||
Shares Owned By Institutions | 0.07 % | |||
Price To Earning | 5.68 X | |||
Price To Book | 0.60 X | |||
Price To Sales | 365.44 X | |||
Revenue | 11.45 M | |||
Gross Profit | 3.49 M | |||
EBITDA | 3.95 M | |||
Net Income | 6.56 M | |||
Cash And Equivalents | 9.81 M | |||
Cash Per Share | 0.59 X | |||
Total Debt | 2.72 M | |||
Debt To Equity | 0.05 % | |||
Current Ratio | 2.01 X | |||
Book Value Per Share | 5.70 X | |||
Cash Flow From Operations | 650 K | |||
Earnings Per Share | 0.50 X | |||
Number Of Employees | 53 | |||
Beta | 0.77 | |||
Market Capitalization | 66.01 M | |||
Total Asset | 121.08 M | |||
Z Score | 14.4 | |||
Annual Yield | 0.0001 % | |||
Net Asset | 121.08 M |
About Trendlines Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trendlines Group Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trendlines Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trendlines Group Ltd based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The Trendlines Group Ltd. is an innovation commercialization company and a private equity and venture capital firm specializing in incubation, seed, start-up, early venture and late venture investments. Misgav, Israel with additional offices in Tel Aviv, Israel Beijing, China and Singapore, Singapore. Trendlines operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 53 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Trendlines Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Trendlines Group's short interest history, or implied volatility extrapolated from Trendlines Group options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trendlines Group Ltd. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Trendlines OTC Stock analysis
When running Trendlines Group's price analysis, check to measure Trendlines 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 Trendlines Group is operating at the current time. Most of Trendlines Group's value examination focuses on studying past and present price action to predict the probability of Trendlines 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 Trendlines Group's price. Additionally, you may evaluate how the addition of Trendlines Group to your portfolios can decrease your overall portfolio volatility.
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