We advise to exercise Thermal Energy fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Thermal Energy Inter as well as the relationship between them. We were able to interpolate thirty-one available drivers for Thermal Energy International, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Thermal Energy to be traded at C$0.1425 in 90 days. Key indicators impacting Thermal Energy's financial strength include:
Please note, the imprecision that can be found in Thermal Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Thermal Energy International. Check Thermal Energy's Beneish M Score to see the likelihood of Thermal Energy's management manipulating its earnings.
Thermal Energy Stock Summary
Thermal Energy competes with BioRem. Thermal Energy International Inc. engages in the development, engineering, and supply of pollution control products, heat recovery systems, and condensate return solutions in North America, Europe, China, and internationally. The company was founded in 1991 and is headquartered in Ottawa, Canada. Thermal Energy operates under Pollution Treatment Controls classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Thermal Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thermal Stock, because this is throwing your money away. Analyzing the key information contained in Thermal Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thermal Energy Key Financial Ratios
There are many critical financial ratios that Thermal Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Thermal Energy Inter reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Thermal Energy's current stock value. Our valuation model uses many indicators to compare Thermal Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thermal Energy competition to find correlations between indicators driving Thermal Energy's intrinsic value. More Info.
Thermal Energy International is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thermal Energy International is roughly 5.57 . At this time, Thermal Energy's Return On Equity is fairly stable compared to the past year. 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 Thermal Energy's earnings, one of the primary drivers of an investment's value.
Thermal Energy Inter Systematic Risk
Thermal Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thermal Energy 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Thermal Energy Inter correlated with the market. If Beta is less than 0 Thermal Energy generally moves in the opposite direction as compared to the market. If Thermal Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thermal Energy Inter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thermal Energy is generally in the same direction as the market. If Beta > 1 Thermal Energy moves generally in the same direction as, but more than the movement of the benchmark.
Thermal Energy International Total Assets Over Time
Thermal Energy Thematic Clasifications
Thermal Energy International is part of Recycling investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Waste management, pollution control, and recycling. West management companies as well as entities specializing in pollution control and recycling
This theme covers Waste management, pollution control, and recycling. West management companies as well as entities specializing in pollution control and recycling. Get More Thematic Ideas
Today, most investors in Thermal Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Thermal Energy'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 Thermal Energy growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Thermal Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thermal Energy International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thermal Energy International based on widely used predictive technical indicators. In general, we focus on analyzing Thermal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thermal Energy's daily price indicators and compare them against related drivers.
When running Thermal Energy's price analysis, check to measure Thermal Energy'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 Thermal Energy is operating at the current time. Most of Thermal Energy's value examination focuses on studying past and present price action to predict the probability of Thermal Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermal Energy's price. Additionally, you may evaluate how the addition of Thermal Energy to your portfolios can decrease your overall portfolio volatility.