Trimol Group Stock Market Value
| TMOL Stock | USD 0.0002 0.00 0.00% |
| Symbol | Trimol |
Trimol Group Price To Book Ratio
Is Technology Hardware, Storage & Peripherals space 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 Trimol. If investors know Trimol 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 Trimol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Trimol Group is measured differently than its book value, which is the value of Trimol that is recorded on the company's balance sheet. Investors also form their own opinion of Trimol's value that differs from its market value or its book value, called intrinsic value, which is Trimol'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 Trimol's market value can be influenced by many factors that don't directly affect Trimol'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 Trimol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trimol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trimol'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.
Trimol 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trimol's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trimol.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Trimol on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Trimol Group or generate 0.0% return on investment in Trimol over 90 days. Trimol is related to or competes with Modular Medical, Neuropace, Nexalin Technology, STRATA Skin, Marchex, and Gain Therapeutics. Previously, it was engaged in the operation of a computerized photo identification and database management system utiliz... More
Trimol Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trimol's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trimol Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 97.98 |
Trimol Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trimol's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trimol's standard deviation. In reality, there are many statistical measures that can use Trimol historical prices to predict the future Trimol's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.38) | |||
| Total Risk Alpha | (3.25) | |||
| Treynor Ratio | 1.78 |
Trimol Group Backtested Returns
Trimol Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Trimol Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trimol's Coefficient Of Variation of (812.40), variance of 145.46, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The entity has a beta of -0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Trimol are expected to decrease at a much lower rate. During the bear market, Trimol is likely to outperform the market. At this point, Trimol Group has a negative expected return of -1.58%. Please make sure to validate Trimol's variance and kurtosis , to decide if Trimol Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Trimol Group has no correlation between past and present. Overlapping area represents the amount of predictability between Trimol time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trimol Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Trimol price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Trimol Group lagged returns against current returns
Autocorrelation, which is Trimol stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Trimol's stock expected returns. We can calculate the autocorrelation of Trimol returns to help us make a trade decision. For example, suppose you find that Trimol has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Trimol regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Trimol stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Trimol stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Trimol stock over time.
Current vs Lagged Prices |
| Timeline |
Trimol Lagged Returns
When evaluating Trimol's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Trimol stock have on its future price. Trimol autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Trimol autocorrelation shows the relationship between Trimol stock current value and its past values and can show if there is a momentum factor associated with investing in Trimol Group.
Regressed Prices |
| Timeline |
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