Tron Group Stock Cash Flow From Operations
| TGRP Stock | USD 0.05 0.01 15.85% |
TRON's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting TRON Pink Sheet price.
TRON |
TRON Group Company Cash Flow From Operations Analysis
TRON's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current TRON Cash Flow From Operations | (504.47 K) |
Most of TRON's fundamental indicators, such as Cash Flow From Operations, 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, TRON Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, TRON Group has (504,471) in Cash Flow From Operations. This is 100.01% lower than that of the Communication Services sector and 100.02% lower than that of the Telecom Services industry. The cash flow from operations for all United States stocks is 100.05% higher than that of the company.
TRON Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TRON's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TRON could also be used in its relative valuation, which is a method of valuing TRON by comparing valuation metrics of similar companies.TRON is currently under evaluation in cash flow from operations category among its peers.
TRON Fundamentals
| Return On Asset | -0.57 | |||
| Profit Margin | (0.54) % | |||
| Operating Margin | (1.12) % | |||
| Current Valuation | 27.72 M | |||
| Shares Outstanding | 174 M | |||
| Shares Owned By Insiders | 98.76 % | |||
| Price To Sales | 161.78 X | |||
| Revenue | 1.48 M | |||
| Gross Profit | 423.32 K | |||
| EBITDA | (1.1 M) | |||
| Net Income | (804 K) | |||
| Cash And Equivalents | 62.76 K | |||
| Total Debt | 8.75 K | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (504.47 K) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 50 | |||
| Beta | 0.19 | |||
| Market Capitalization | 125.31 M | |||
| Total Asset | 665.93 K | |||
| Net Asset | 665.93 K |
About TRON Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TRON Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TRON using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TRON Group based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Pair Trading with TRON
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TRON position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TRON will appreciate offsetting losses from the drop in the long position's value.Moving against TRON Pink Sheet
| 0.43 | DTEGY | Deutsche Telekom | PairCorr |
| 0.41 | CMCSA | Comcast Corp Aggressive Push | PairCorr |
| 0.35 | DTEGF | Deutsche Telekom | PairCorr |
| 0.33 | T | ATT Inc Aggressive Push | PairCorr |
| 0.33 | NTTYY | Nippon Telegraph | PairCorr |
The ability to find closely correlated positions to TRON could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TRON when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TRON - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TRON Group to buy it.
The correlation of TRON is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TRON moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TRON Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TRON can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for TRON Pink Sheet Analysis
When running TRON's price analysis, check to measure TRON'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 TRON is operating at the current time. Most of TRON's value examination focuses on studying past and present price action to predict the probability of TRON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRON's price. Additionally, you may evaluate how the addition of TRON to your portfolios can decrease your overall portfolio volatility.