Transat AT Financials
| TRZBF Stock | USD 1.35 0.00 0.00% |
Transat |
Understanding current and past Transat AT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Transat AT's financial statements are interrelated, with each one affecting the others. For example, an increase in Transat AT's assets may result in an increase in income on the income statement.
Transat AT Stock Summary
Transat AT competes with Porsche Automobile, Ferrari NV, Toyota, GM, and Honda. Inc. operates as an integrated international tourism company in the Americas and Europe. Inc. was incorporated in 1987 and is headquartered in Montral, Canada. Transat At operates under Travel Services classification in the United States and is traded on OTC Exchange. It employs 2100 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Place du Parc, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.transat.com |
| Phone | 514 987 1660 |
| Currency | USD - US Dollar |
Transat AT Key Financial Ratios
There are many critical financial ratios that Transat AT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Transat AT reports annually and quarterly.| Return On Equity | -8.5 | |||
| Return On Asset | -0.0971 | |||
| Target Price | 14.0 | |||
| Beta | 1.62 |
Transat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transat AT's current stock value. Our valuation model uses many indicators to compare Transat AT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transat AT competition to find correlations between indicators driving Transat AT's intrinsic value. More Info.Transat AT is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . 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 Transat AT's earnings, one of the primary drivers of an investment's value.Transat AT Systematic Risk
Transat AT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transat AT 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Transat AT correlated with the market. If Beta is less than 0 Transat AT generally moves in the opposite direction as compared to the market. If Transat AT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transat AT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transat AT is generally in the same direction as the market. If Beta > 1 Transat AT moves generally in the same direction as, but more than the movement of the benchmark.
Transat AT November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transat AT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transat AT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transat AT based on widely used predictive technical indicators. In general, we focus on analyzing Transat Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transat AT's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 24.5 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 0.7692 |
Complementary Tools for Transat Pink Sheet analysis
When running Transat AT's price analysis, check to measure Transat AT'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 Transat AT is operating at the current time. Most of Transat AT's value examination focuses on studying past and present price action to predict the probability of Transat AT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transat AT's price. Additionally, you may evaluate how the addition of Transat AT to your portfolios can decrease your overall portfolio volatility.
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