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Tri-Continental Corporation

TY | US

31.23

USD

-0.45

-1.42%

TY | US

About Tri-Continental Corporation

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

20/03/2026

Close

31.23

Open

31.66

High

31.83

Low

31.18

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.

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TY | US

Risk
11.2
Sharpe
0.01
Luna's Score
46/100
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%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

8.7%

1 month

11.2%

3 months

10.1%

6 months

13.5%

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

1.62B

MarketCap(USD)

1.62B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.80

Range1M

2.43

Range3M

2.51

Volumes: Market Activity

Rel. volume

0.81

Price X volume

1.11M

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Goodyear Tire & Rubber CompanyGTRubber & Plastics6.151.75B-3.30%n/a202.04%
Select Energy Services IncWTTRPollution & Treatment Controls14.411.72B-1.50%19.1618.55%
Thermon Group Holdings IncTHRSpecialty Industrial Machinery46.931.59B-3.32%19.7038.67%
ENOVENOVSpecialty Industrial Machinery21.851.22B-3.19%n/a43.12%
S.M.R.E. SpASMRSpecialty Industrial Machinery11.441.08B-4.59%n/a0.00%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls5.791.00B-5.08%n/a116.51%
Graham CorporationGHMSpecialty Industrial Machinery79.93870.54M-3.33%71.166.89%
Myers Industries IncMYERubber & Plastics19.84738.49M-3.92%12.46149.45%
RSVRRSVREntertainment9.37609.79M-0.64%n/a93.63%
Energy Recovery IncERIIPollution & Treatment Controls9.46546.08M-2.77%53.915.64%
  • 1

Diversifiers

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Marketcap
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PE Ratio
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Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue6.26-Cheaper
PE Ratio6.1820.20Cheaper
Price to Book0.952.63Cheaper
Dividend Yield3.48-Poor
Std. Deviation (3M)10.10-Lower Risk
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap1.62B-Emerging
  • 1

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