Transat At Stock Performance
| TRZBF Stock | USD 1.35 0.00 0.00% |
The entity has a beta of 0.21, 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 -0.0504%. Please make sure to validate Transat AT's information ratio, as well as the relationship between the potential upside and day median 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. Despite nearly stable fundamental drivers, Transat AT is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 433.2 M |
Transat |
Transat AT Relative Risk vs. Return Landscape
If you would invest 142.00 in Transat AT on August 31, 2024 and sell it today you would lose (7.00) from holding Transat AT or give up 4.93% of portfolio value over 90 days. Transat AT is currently producing negative expected returns and takes up 2.4952% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Transat, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0202
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| Negative Returns | TRZBF |
Estimated Market Risk
| 2.5 actual daily | 22 78% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -8.5 | |||
| Return On Asset | -0.0971 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 1.43 M | |||
| Price To Earning | 60.80 X | |||
| Price To Book | 41.15 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 1.64 B | |||
| EBITDA | (193.7 M) | |||
| Cash And Equivalents | 411.35 M | |||
| Cash Per Share | 10.84 X | |||
| Total Debt | 664.16 M | |||
| Book Value Per Share | (19.73) X | |||
| Cash Flow From Operations | (177.85 M) | |||
| Earnings Per Share | (9.49) X | |||
| Total Asset | 2.27 B | |||
About Transat AT Performance
By analyzing Transat AT's fundamental ratios, stakeholders can gain valuable insights into Transat AT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Transat AT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Transat AT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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. Pink Sheet 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 high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.64 B. Net Loss for the year was (445.32 M) with profit before overhead, payroll, taxes, and interest of 36.77 M. | |
| Transat AT has accumulated about 411.35 M in cash with (177.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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 pink sheet. These opinions can provide insight into Transat AT's potential for growth and whether the stock is currently undervalued or overvalued.
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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