TWC Enterprises Financials
| CLKXF Stock | USD 12.47 0.10 0.80% |
TWC |
Understanding current and past TWC Enterprises Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TWC Enterprises' financial statements are interrelated, with each one affecting the others. For example, an increase in TWC Enterprises' assets may result in an increase in income on the income statement.
TWC Enterprises Stock Summary
TWC Enterprises competes with Impinj, Motorola Solutions, Lumentum Holdings, Ubiquiti Networks, and Ciena Corp. TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited. Twc Enterprises operates under Leisure classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 15675 Dufferin Street, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.twcenterprises.ca |
| Phone | 905 841 3730 |
| Currency | USD - US Dollar |
TWC Enterprises Key Financial Ratios
There are many critical financial ratios that TWC Enterprises' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TWC Enterprises reports annually and quarterly.TWC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TWC Enterprises's current stock value. Our valuation model uses many indicators to compare TWC Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TWC Enterprises competition to find correlations between indicators driving TWC Enterprises's intrinsic value. More Info.TWC Enterprises Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TWC Enterprises Limited is roughly 5.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TWC Enterprises' earnings, one of the primary drivers of an investment's value.TWC Enterprises Systematic Risk
TWC Enterprises' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TWC Enterprises volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on TWC Enterprises correlated with the market. If Beta is less than 0 TWC Enterprises generally moves in the opposite direction as compared to the market. If TWC Enterprises Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TWC Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TWC Enterprises is generally in the same direction as the market. If Beta > 1 TWC Enterprises moves generally in the same direction as, but more than the movement of the benchmark.
TWC Enterprises February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TWC Enterprises help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TWC Enterprises Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of TWC Enterprises Limited based on widely used predictive technical indicators. In general, we focus on analyzing TWC Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TWC Enterprises's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 0.5512 |
Complementary Tools for TWC Pink Sheet analysis
When running TWC Enterprises' price analysis, check to measure TWC Enterprises' 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 TWC Enterprises is operating at the current time. Most of TWC Enterprises' value examination focuses on studying past and present price action to predict the probability of TWC Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWC Enterprises' price. Additionally, you may evaluate how the addition of TWC Enterprises to your portfolios can decrease your overall portfolio volatility.
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