Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Tri-Continental Corporation
TY | US
33.33
USD-0.17
-0.51%
TY | US
About Tri-Continental Corporation
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/10/2024
Close
33.33
Open
33.45
High
33.45
Low
33.31
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fund benchmarks the performance of its portfolio against S&P 500 Index. Tri-Continental Corporation was formed in January 1929 and is domiciled in the United States.
View LessTY | US
Risk
6.6
Sharpe
2.14
Luna's Score
61/100
Recommendation
Hold
Luna says (TY | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
7.3%1 month
6.6%3 months
13.4%6 months
11.7%Returns
Fundamental Ratios
PE
6.18
Fwd. PE
-
Price to book
0.95
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
6.26
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
1.73B
MarketCap(USD)
1.73B
Div. yield
3.48
Op. margin
87.69
Erngs. growth
24.00
Rev. growth
-3.30
Ret. on equity
15.83
Short ratio
23.68
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.82
Range1M
1.07
Range3M
4.49
Volumes: Market Activity
Rel. volume
0.57
Price X volume
612.67K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 6.26 | 18.60 | Cheaper |
| PE Ratio | 6.18 | 20.20 | Cheaper |
| Price to Book | 0.95 | 2.63 | Cheaper |
| Dividend Yield | 3.48 | 7.25 | Poor |
| Std. Deviation (3M) | 13.38 | 21.97 | Lower Risk |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 1.73B | 8.59B | Emerging |
