TransAlta Financials
| TZ1 Stock | EUR 13.19 0.51 4.02% |
TransAlta |
TransAlta Stock Summary
TransAlta competes with CN YANGTPWR, Siemens Energy, Vistra Corp, Datang International, and Contact Energy. TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada. TRANSALTA CORP operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1476 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA89346D1078 |
| Business Address | 110-12th Avenue SW, |
| Sector | Utilities |
| Industry | Utilities—Independent Power Producers |
| Benchmark | Dow Jones Industrial |
| Website | www.transalta.com |
| Phone | 403 267 7110 |
| Currency | EUR - Euro |
You should never invest in TransAlta without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TransAlta Stock, because this is throwing your money away. Analyzing the key information contained in TransAlta's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TransAlta Key Financial Ratios
There are many critical financial ratios that TransAlta's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TransAlta reports annually and quarterly.| Return On Equity | 0.0703 | |||
| Return On Asset | 0.037 | |||
| Beta | 1.07 | |||
| Last Dividend Paid | 0.21 |
TransAlta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TransAlta's current stock value. Our valuation model uses many indicators to compare TransAlta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TransAlta competition to find correlations between indicators driving TransAlta's intrinsic value. More Info.TransAlta is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TransAlta is roughly 1.90 . 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 TransAlta's earnings, one of the primary drivers of an investment's value.TransAlta Systematic Risk
TransAlta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TransAlta 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 TransAlta correlated with the market. If Beta is less than 0 TransAlta generally moves in the opposite direction as compared to the market. If TransAlta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TransAlta is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TransAlta is generally in the same direction as the market. If Beta > 1 TransAlta moves generally in the same direction as, but more than the movement of the benchmark.
TransAlta January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TransAlta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TransAlta. We use our internally-developed statistical techniques to arrive at the intrinsic value of TransAlta based on widely used predictive technical indicators. In general, we focus on analyzing TransAlta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TransAlta's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.1866 | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 6.56 |
Complementary Tools for TransAlta Stock analysis
When running TransAlta's price analysis, check to measure TransAlta'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 TransAlta is operating at the current time. Most of TransAlta's value examination focuses on studying past and present price action to predict the probability of TransAlta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAlta's price. Additionally, you may evaluate how the addition of TransAlta to your portfolios can decrease your overall portfolio volatility.
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