Transat At Stock Performance
| TRZ Stock | CAD 1.80 0.02 1.12% |
The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transat AT's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transat AT is expected to be smaller as well. At this point, Transat AT has a negative expected return of -0.0476%. Please make sure to validate Transat AT's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Transat AT performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Transat AT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Transat AT is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 3:1 | Ex Dividend Date 2008-12-29 | Last Split Date 1996-12-27 |
1 | Transat A.T. Stock Price Passes Below Fifty Day Moving Average - Heres Why - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 322.5 M |
Transat |
Transat AT Relative Risk vs. Return Landscape
If you would invest 189.00 in Transat AT on August 26, 2024 and sell it today you would lose (9.00) from holding Transat AT or give up 4.76% of portfolio value over 90 days. Transat AT is producing return of less than zero assuming 2.4302% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Transat AT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Transat AT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transat AT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transat AT, and traders can use it to determine the average amount a Transat AT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0196
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRZ |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transat AT is not performing at its full potential. However, 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 Transat AT by adding Transat AT to a well-diversified portfolio.
Transat AT Fundamentals Growth
Transat Stock prices reflect investors' perceptions of the future prospects and financial health of Transat AT, and Transat AT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Transat Stock performance.
| Return On Equity | -8.5 | ||||
| Return On Asset | -0.0138 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 1.82 B | ||||
| Shares Outstanding | 39.17 M | ||||
| Price To Earning | 48.50 X | ||||
| Price To Book | 42.07 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 3.05 B | ||||
| Gross Profit | 36.77 M | ||||
| EBITDA | 309.94 M | ||||
| Net Income | (25.29 M) | ||||
| Cash And Equivalents | 322.54 M | ||||
| Cash Per Share | 15.27 X | ||||
| Total Debt | 1.89 B | ||||
| Debt To Equity | 3.09 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | (23.89) X | ||||
| Cash Flow From Operations | 321.75 M | ||||
| Earnings Per Share | (3.92) X | ||||
| Market Capitalization | 70.5 M | ||||
| Total Asset | 2.57 B | ||||
| Retained Earnings | (1.01 B) | ||||
| Working Capital | (57.73 M) | ||||
| Current Asset | 887.95 M | ||||
| Current Liabilities | 695.41 M | ||||
About Transat AT Performance
By examining Transat AT's fundamental ratios, stakeholders can obtain critical insights into Transat AT's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Transat AT is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.21 | 2.20 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.08 | 0.13 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Transat AT performance evaluation
Checking the ongoing alerts about Transat AT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transat AT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transat AT generated a negative expected return over the last 90 days | |
| Transat AT may become a speculative penny stock | |
| Transat AT has accumulated 1.89 B in total debt with debt to equity ratio (D/E) of 3.09, implying the company greatly relies on financing operations through barrowing. Transat AT has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Transat AT until it has trouble settling it off, either with new capital or with free cash flow. So, Transat AT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Transat AT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Transat to invest in growth at high rates of return. When we think about Transat AT's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.05 B. Net Loss for the year was (25.29 M) with profit before overhead, payroll, taxes, and interest of 36.77 M. | |
| Latest headline from news.google.com: Transat A.T. Stock Price Passes Below Fifty Day Moving Average - Heres Why - MarketBeat |
- Analyzing Transat AT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Transat AT's stock is overvalued or undervalued compared to its peers.
- Examining Transat AT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Transat AT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transat AT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transat AT's stock. These opinions can provide insight into Transat AT's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Transat Stock
Transat AT financial ratios help investors to determine whether Transat 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 Transat with respect to the benefits of owning Transat AT security.