Twc Enterprises Stock Price on November 20, 2024
| TWC Stock | CAD 18.41 0.01 0.05% |
Below is the normalized historical share price chart for TWC Enterprises extending back to December 29, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TWC Enterprises stands at 18.41, as last reported on the 4th of December, with the highest price reaching 18.42 and the lowest price hitting 18.41 during the day.
If you're considering investing in TWC Stock, it is important to understand the factors that can impact its price. As of now, TWC Stock is very steady. TWC Enterprises retains Efficiency (Sharpe Ratio) of 0.0382, which indicates the firm had a 0.0382% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for TWC Enterprises, which you can use to evaluate the volatility of the company. Please validate TWC Enterprises' downside deviation of 2.94, and Risk Adjusted Performance of 0.0342 to confirm if the risk estimate we provide is consistent with the expected return of 0.0654%.
At this time, TWC Enterprises' Total Stockholder Equity is very stable compared to the past year. As of the 4th of December 2024, Common Stock Shares Outstanding is likely to grow to about 26.2 M, while Liabilities And Stockholders Equity is likely to drop about 518.5 M. . As of the 4th of December 2024, Price To Sales Ratio is likely to grow to 2.15. Also, Price Earnings Ratio is likely to grow to 33.47. TWC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 17.7092 | 50 Day MA 18.1624 | Beta 1.159 |
TWC |
Sharpe Ratio = 0.0382
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average TWC Enterprises is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TWC Enterprises by adding it to a well-diversified portfolio.
Price Book 0.7881 | Enterprise Value Ebitda 3.5634 | Price Sales 1.6907 | Shares Float 3.8 M | Dividend Share 0.275 |
TWC Enterprises Valuation on November 20, 2024
It is possible to determine the worth of TWC Enterprises on a given historical date. On November 20, 2024 TWC was worth 17.64 at the beginning of the trading date compared to the closed value of 17.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TWC Enterprises stock. Still, in general, we apply an absolute valuation method to find TWC Enterprises' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TWC Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TWC Enterprises' related companies.
| Open | High | Low | Close | Volume | |
| 17.35 | 17.35 | 17.34 | 17.34 | 200.00 | |
11/20/2024 | 17.64 | 17.64 | 17.64 | 17.64 | 200.00 |
| 17.64 | 17.64 | 17.64 | 17.64 | 1.00 |
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TWC Enterprises Trading Date Momentum on November 20, 2024
| On November 21 2024 TWC Enterprises was traded for 17.64 at the closing time. The maximum traded price for the trading interval was 17.64 and the lowest daily price was 17.64 . There was no trading activity during the period 1.0. Lack of trading volume on 21st of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 4.31% . |
TWC Enterprises Fundamentals Correlations and Trends
By evaluating TWC Enterprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TWC Enterprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TWC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TWC Enterprises Stock history
TWC Enterprises investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TWC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TWC Enterprises will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TWC Enterprises stock prices may prove useful in developing a viable investing in TWC Enterprises
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.6 M | 26.2 M | |
| Net Income Applicable To Common Shares | 21.6 M | 41.8 M |
TWC Enterprises Quarterly Net Working Capital |
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TWC Enterprises Stock Technical Analysis
TWC Enterprises technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
TWC Enterprises Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
TWC Enterprises cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TWC Enterprises December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how TWC Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TWC Enterprises shares will generate the highest return on investment. By undertsting and applying TWC Enterprises stock market strength indicators, traders can identify TWC Enterprises entry and exit signals to maximize returns
TWC Enterprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TWC Enterprises' price direction in advance. Along with the technical and fundamental analysis of TWC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TWC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0342 | |||
| Jensen Alpha | 0.0375 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3472 |
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Other Information on Investing in TWC Stock
TWC Enterprises financial ratios help investors to determine whether TWC 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 TWC with respect to the benefits of owning TWC Enterprises security.