Terra Income Financials
| TFSA Stock | USD 24.85 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.84 | 0.8 |
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| Current Ratio | 1.72 | 1.22 |
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Terra | Select Account or Indicator | Build AI portfolio with Terra Stock |
Please note, the presentation of Terra Income's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Terra Income's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Terra Income's management manipulating its earnings.
Terra Income Stock Summary
Terra Income competes with Terra Property, American Century, Real Estate, T Rowe, and Diversified Healthcare. Terra Income is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Financials, Financial Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Terra Income Systematic Risk
Terra Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Terra Income 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Terra Income correlated with the market. If Beta is less than 0 Terra Income generally moves in the opposite direction as compared to the market. If Terra Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Terra Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Terra Income is generally in the same direction as the market. If Beta > 1 Terra Income moves generally in the same direction as, but more than the movement of the benchmark.
About Terra Income Financials
What exactly are Terra Income Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Terra Income's income statement, its balance sheet, and the statement of cash flows. Potential Terra Income investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Terra Income investors may use each financial statement separately, they are all related. The changes in Terra Income's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Terra Income's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Today, most investors in Terra Income Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Terra Income's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Terra Income growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Terra Income December 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Terra Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Terra Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Terra Income based on widely used predictive technical indicators. In general, we focus on analyzing Terra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Terra Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9699 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 0.993 |
Complementary Tools for Terra Stock analysis
When running Terra Income's price analysis, check to measure Terra Income'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 Terra Income is operating at the current time. Most of Terra Income's value examination focuses on studying past and present price action to predict the probability of Terra Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terra Income's price. Additionally, you may evaluate how the addition of Terra Income to your portfolios can decrease your overall portfolio volatility.
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