Talisker Financial Statements From 2010 to 2025
| TSK Stock | CAD 1.50 0.09 6.38% |
Check Talisker Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Talisker Resources' main balance sheet or income statement drivers, such as , as well as many indicators such as . Talisker financial statements analysis is a perfect complement when working with Talisker Resources Valuation or Volatility modules.
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Talisker Resources Company Return On Equity Analysis
Talisker Resources' 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 Talisker Resources Return On Equity | -3.19 |
Most of Talisker Resources' 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, Talisker Resources 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.
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Based on the latest financial disclosure, Talisker Resources has a Return On Equity of -3.1901. This is 450.56% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Canada stocks is notably higher than that of the company.
Talisker Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Talisker Resources's current stock value. Our valuation model uses many indicators to compare Talisker Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Talisker Resources competition to find correlations between indicators driving Talisker Resources's intrinsic value. More Info.Talisker Resources is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Talisker Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Talisker Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Talisker Resources Financial Statements
Talisker Resources investors utilize fundamental indicators, such as revenue or net income, to predict how Talisker Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Talisker Resources Ltd., a junior resource company, engages in the exploration, evaluation, and development of mineral properties in British Columbia. The company was formerly known as Eurocontrol Technics Group Inc. and changed its name to Talisker Resources Ltd. in April 2019. TALISKER RESOURCES is traded on Toronto Stock Exchange in Canada.
Pair Trading with Talisker Resources
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 Talisker Resources 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 Talisker Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Talisker Stock
The ability to find closely correlated positions to Talisker Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talisker Resources 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 Talisker Resources - 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 Talisker Resources to buy it.
The correlation of Talisker Resources 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 Talisker Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talisker Resources 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 Talisker Resources 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.Other Information on Investing in Talisker Stock
Talisker Resources financial ratios help investors to determine whether Talisker 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 Talisker with respect to the benefits of owning Talisker Resources security.