Pope Financial Statements From 2010 to 2025
Analyzing historical trends in various income statement and balance sheet accounts from Pope Talbot's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pope Talbot's valuation are summarized below:Pope Talbot does not presently have any trending fundamental ratios for analysis. To learn how to invest in Pope Stock, please use our How to Invest in Pope Talbot guide.
Check Pope Talbot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pope Talbot's main balance sheet or income statement drivers, such as , as well as many indicators such as . Pope financial statements analysis is a perfect complement when working with Pope Talbot Valuation or Volatility modules.
Check out the analysis of Pope Talbot Correlation against competitors. Pope Talbot Company Return On Equity Analysis
Pope Talbot's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pope Talbot Return On Equity | 0.16 |
Most of Pope Talbot's fundamental indicators, such as Return On Equity, 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, Pope Talbot is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Pope Talbot has a Return On Equity of 0.1555. This is 82.91% lower than that of the Paper & Forest Products sector and 118.29% lower than that of the Materials industry. The return on equity for all United States stocks is 150.16% lower than that of the firm.
Pope Talbot Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pope Talbot's current stock value. Our valuation model uses many indicators to compare Pope Talbot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pope Talbot competition to find correlations between indicators driving Pope Talbot's intrinsic value. More Info.Pope Talbot is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pope Talbot is roughly 3.32 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pope Talbot by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Pope Talbot Financial Statements
Pope Talbot shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pope Talbot investors may analyze each financial statement separately, they are all interrelated. The changes in Pope Talbot's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pope Talbot's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pope Talbot Inc. manufactures and sells softwood lumber and pulp in Canada and the United States. The company was founded in 1849 and is based in Portland, Oregon with locations in Halsey, Oregon Spearfish, South Dakota Mackenzie, Fort Saint James, Grand Forks, Castlegar, Nakusp, Midway, and Nanaimo, Canada. Pope Talbot is traded on OTC Exchange in the United States.
Pair Trading with Pope Talbot
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 Pope Talbot 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 Pope Talbot will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Pope Talbot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pope Talbot 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 Pope Talbot - 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 Pope Talbot to buy it.
The correlation of Pope Talbot 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 Pope Talbot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pope Talbot 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 Pope Talbot 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 Pope Stock Analysis
When running Pope Talbot's price analysis, check to measure Pope Talbot'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 Pope Talbot is operating at the current time. Most of Pope Talbot's value examination focuses on studying past and present price action to predict the probability of Pope Talbot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pope Talbot's price. Additionally, you may evaluate how the addition of Pope Talbot to your portfolios can decrease your overall portfolio volatility.