Trinity Stock Analysis

TPHS -  USA Stock  

USD 2.40  0.18  6.98%

The latest price spike of Trinity Pl created some momentum for retail investors as it was traded today as low as 2.4 and as high as 2.59 per share. The company directors and management may have good odds in positioning the company resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.65. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Trinity Pl Hlds partners.
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The Trinity Pl stock analysis report makes it easy to digest most publicly released information about Trinity Pl and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Trinity Stock analysis module also helps to analyze the Trinity Pl price relationship with some important fundamental indicators such as market cap and management efficiency.

Trinity Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trinity Pl Hlds had not issued any dividends in recent years. Trinity Place Holdings Inc. operates as a real estate holding, investment, development, and asset management company in the United States. Trinity Place Holdings Inc. was founded in 1959 and is headquartered in New York, New York. Trinity Pl operates under Real EstateDiversified classification in the United States and is traded on AMEX Exchange. It employs 9 people. To find out more about Trinity Pl Hlds contact Matthew Messinger at 212 235-2190 or learn more at www.trinityplaceholdings.com.

Trinity Pl Hlds 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. Trinity Pl's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Trinity Pl Hlds or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Trinity Pl Hlds has very high historical volatility over the last 90 days
The company currently holds 255.86 M in liabilities with Debt to Equity (D/E) ratio of 4.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Trinity Pl Hlds has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Trinity Pl Hlds currently holds about 5.03 M in cash with (7.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Roughly 20.0% of Trinity Pl outstanding shares are owned by corporate insiders

Trinity Pl Hlds Upcoming and Recent Events

Earnings reports are used by Trinity Pl to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Trinity Pl previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of August 2021
Next Fiscal Quarter End30th of June 2021

Trinity Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 83.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trinity Pl's market, we take the total number of its shares issued and multiply it by Trinity Pl'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 these looking for more risk prefer small-cap and mid-cap equities.

Trinity Profitablity

Trinity Pl's profitability indicators refer to fundamental financial ratios that showcase Trinity Pl's ability to generate income relative to its revenue or operating costs. If, let's say, Trinity Pl is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trinity Pl'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 Trinity Pl's profitability requires more research than a typical breakdown of Trinity Pl'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 980.75 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.
Last ReportedProjected for 2021
Return on Investment(5.56) (6.00) 
Return on Average Assets 1.93  2.08 
Return on Average Equity 10.18  10.98 
Return on Invested Capital(0.07) (0.07) 
Return on Sales(3.61) (3.89) 

Management Efficiency

The entity has return on total asset (ROA) of (2.84) % which means that it has lost $2.84 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 5.36 %, meaning that it created $5.36 on every $100 dollars invested by stockholders. Trinity Pl management efficiency ratios could be used to measure how well trinity pl hlds manages its routine affairs as well as how well it operates its assets and liabilities. Trinity Pl Return on Average Assets are relatively stable at the moment as compared to the past year. Trinity Pl reported last year Return on Average Assets of 1.93. As of 07/30/2021, Return on Average Equity is likely to grow to 10.98, while Return on Investment is likely to drop (6.00) . Trinity Pl Total Assets are relatively stable at the moment as compared to the past year. Trinity Pl reported last year Total Assets of 329.15 Million. As of 07/30/2021, Current Assets is likely to grow to about 17.5 M, while Average Assets are likely to drop slightly above 75.2 M.
Last ReportedProjected for 2021
Book Value per Share 0.99  0.98 
Enterprise Value over EBIT(30.60) (33.02) 
Enterprise Value over EBITDA(33.39) (36.03) 
Price to Book Value 7.59  7.54 
Tangible Assets Book Value per Share 3.02  3.00 
Enterprise Value233.6 M232.2 M
Tangible Asset Value77 M76.6 M

Technical Drivers

As of the 30th of July, Trinity Pl has the Coefficient Of Variation of 1239.87, risk adjusted performance of 0.0678, and Semi Deviation of 3.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trinity Pl Hlds, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Trinity Pl Hlds, which can be compared to its competition. Please validate Trinity Pl Hlds coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Trinity Pl is priced more or less accurately, providing market reflects its prevalent price of 2.4 per share. Please also confirm Trinity Pl Hlds total risk alpha, which is currently at 0.1044 to double-check the company can sustain itself at a future point.

Trinity Pl Hlds Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Mid-point over period is an average of Trinity Pl Hlds highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Trinity Pl Predictive Daily Indicators

Trinity Pl 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 Trinity Pl 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.

Trinity Pl Forecast Models

Trinity Pl time-series forecasting models is one of many Trinity Pl's stock analysis techniquest aimed to predict 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 Trinity Pl'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 stock market movement and maximize returns from investment trading.

About Trinity Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trinity Pl stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trinity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Trinity Pl. By using and applying Trinity Stock analysis, traders can create a robust methodology for identifying Trinity entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(16.09) (17.36) 
EBITDA Margin 6.67  7.19 
Gross Margin(35.84) (36.78) 
Profit Margin(61.69) (63.32) 
Trinity Place Holdings Inc. operates as a real estate holding, investment, development, and asset management company in the United States. Trinity Place Holdings Inc. was founded in 1959 and is headquartered in New York, New York. Trinity Pl operates under Real EstateDiversified classification in the United States and is traded on AMEX Exchange. It employs 9 people.

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 Trinity Pl to your portfolios without increasing risk or reducing expected return.

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When running Trinity Pl Hlds price analysis, check to measure Trinity Pl'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 Trinity Pl is operating at the current time. Most of Trinity Pl's value examination focuses on studying past and present price action to predict the probability of Trinity Pl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Trinity Pl's price. Additionally, you may evaluate how the addition of Trinity Pl to your portfolios can decrease your overall portfolio volatility.
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The market value of Trinity Pl Hlds is measured differently than its book value, which is the value of Trinity that is recorded on the company's balance sheet. Investors also form their own opinion of Trinity Pl's value that differs from its market value or its book value, called intrinsic value, which is Trinity Pl'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 Trinity Pl's market value can be influenced by many factors that don't directly affect Trinity Pl Hlds underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trinity Pl's value and its price as these two are different measures arrived at by different means. Investors typically determine Trinity Pl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Pl'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.