Timbercreek Cash Flow To Debt Ratio from 2010 to 2024

TF Stock  CAD 7.73  0.02  0.26%   
Timbercreek Financial Cash Flow To Debt Ratio yearly trend continues to be very stable with very little volatility. Cash Flow To Debt Ratio is likely to drop to 0.21. During the period from 2010 to 2024, Timbercreek Financial Cash Flow To Debt Ratio quarterly data regression pattern had sample variance of  40.06 and median of  0.59. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.22402118
Current Value
0.21
Quarterly Volatility
6.32966575
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Timbercreek Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Timbercreek Financial's main balance sheet or income statement drivers, such as Interest Expense of 9.4 M, Selling General Administrative of 2 M or Total Revenue of 190 M, as well as many indicators such as Price To Sales Ratio of 2.93, Dividend Yield of 0.0621 or PTB Ratio of 0.72. Timbercreek financial statements analysis is a perfect complement when working with Timbercreek Financial Valuation or Volatility modules.
  
This module can also supplement various Timbercreek Financial Technical models . Check out the analysis of Timbercreek Financial Correlation against competitors.

Pair Trading with Timbercreek Financial

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 Timbercreek Financial 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 Timbercreek Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Timbercreek Stock

  0.71TAU Thesis GoldPairCorr

Moving against Timbercreek Stock

  0.33ESI Ensign Energy ServicesPairCorr
The ability to find closely correlated positions to Timbercreek Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Timbercreek Financial 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 Timbercreek Financial - 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 Timbercreek Financial Corp to buy it.
The correlation of Timbercreek Financial 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 Timbercreek Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Timbercreek Financial 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 Timbercreek Financial 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Timbercreek Stock

Timbercreek Financial financial ratios help investors to determine whether Timbercreek Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timbercreek with respect to the benefits of owning Timbercreek Financial security.