Topaz Energy Corp Stock Buy Hold or Sell Recommendation
| TPZ Stock | CAD 27.81 1.17 4.04% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Topaz Energy Corp is 'Strong Hold'. The recommendation algorithm takes into account all of Topaz Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Topaz Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Topaz and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Topaz Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Topaz |
Execute Topaz Energy Buy or Sell Advice
The Topaz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Topaz Energy Corp. Macroaxis does not own or have any residual interests in Topaz Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Topaz Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Topaz Energy Trading Alerts and Improvement Suggestions
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Topaz Energy Hits New 12-Month High - Still a Buy - MarketBeat |
Topaz Energy Returns Distribution Density
The distribution of Topaz Energy's historical returns is an attempt to chart the uncertainty of Topaz Energy's future price movements. The chart of the probability distribution of Topaz Energy daily returns describes the distribution of returns around its average expected value. We use Topaz Energy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Topaz Energy returns is essential to provide solid investment advice for Topaz Energy.
| Mean Return | 0.18 | Value At Risk | -2.05 | Potential Upside | 2.25 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Topaz Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Topaz Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Topaz Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Topaz Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Topaz stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | 0.04 |
Topaz Energy Volatility Alert
Topaz Energy Corp has relatively low volatility with skewness of -0.43 and kurtosis of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Topaz Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Topaz Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Topaz Energy Fundamentals Vs Peers
Comparing Topaz Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Topaz Energy's direct or indirect competition across all of the common fundamentals between Topaz Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Topaz Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Topaz Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Topaz Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Topaz Energy to competition |
| Fundamentals | Topaz Energy | Peer Average |
| Return On Equity | 0.051 | -0.31 |
| Return On Asset | 0.0445 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 4.86 B | 16.62 B |
| Shares Outstanding | 153.2 M | 571.82 M |
| Shares Owned By Insiders | 33.82 % | 10.09 % |
| Shares Owned By Institutions | 18.25 % | 39.21 % |
| Number Of Shares Shorted | 2.05 M | 4.71 M |
| Price To Earning | 33.84 X | 28.72 X |
| Price To Book | 3.86 X | 9.51 X |
| Price To Sales | 14.18 X | 11.42 X |
| Revenue | 306.69 M | 9.43 B |
| Gross Profit | 363.27 M | 27.38 B |
| EBITDA | 288.22 M | 3.9 B |
| Net Income | 47.64 M | 570.98 M |
| Cash And Equivalents | 8.03 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 391.64 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 8.06 X | 2.16 X |
| Book Value Per Share | 7.94 X | 1.93 K |
| Cash Flow From Operations | 300.58 M | 971.22 M |
| Short Ratio | 8.83 X | 4.00 X |
| Earnings Per Share | 0.43 X | 3.12 X |
| Target Price | 31.96 | |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 4.44 B | 19.03 B |
| Total Asset | 1.7 B | 29.47 B |
| Retained Earnings | (337.17 M) | 9.33 B |
| Working Capital | 53.3 M | 1.48 B |
| Annual Yield | 0.05 % | |
| Net Asset | 1.7 B |
Topaz Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Topaz . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 38635.73 | |||
| Daily Balance Of Power | (2.60) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 28.03 | |||
| Day Typical Price | 27.95 | |||
| Price Action Indicator | (0.80) | |||
| Period Momentum Indicator | (1.17) |
About Topaz Energy Buy or Sell Advice
When is the right time to buy or sell Topaz Energy Corp? Buying financial instruments such as Topaz Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Topaz Stock
Topaz Energy financial ratios help investors to determine whether Topaz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Topaz with respect to the benefits of owning Topaz Energy security.