Transalta Renewables Stock Shares Owned By Insiders
TRSWFDelisted Stock | USD 10.20 0.06 0.59% |
TransAlta Renewables fundamentals help investors to digest information that contributes to TransAlta Renewables' financial success or failures. It also enables traders to predict the movement of TransAlta Pink Sheet. The fundamental analysis module provides a way to measure TransAlta Renewables' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TransAlta Renewables pink sheet.
TransAlta |
TransAlta Renewables Company Shares Owned By Insiders Analysis
TransAlta Renewables' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current TransAlta Renewables Shares Owned By Insiders | 60.12 % |
Most of TransAlta Renewables' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TransAlta Renewables is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 60% of TransAlta Renewables are shares owned by insiders. This is much higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
TransAlta Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TransAlta Renewables' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TransAlta Renewables could also be used in its relative valuation, which is a method of valuing TransAlta Renewables by comparing valuation metrics of similar companies.TransAlta Renewables is currently under evaluation in shares owned by insiders category among its peers.
TransAlta Fundamentals
Return On Equity | 0.0374 | |||
Return On Asset | 0.018 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.19 % | |||
Current Valuation | 3.29 B | |||
Shares Outstanding | 266.9 M | |||
Shares Owned By Insiders | 60.12 % | |||
Shares Owned By Institutions | 9.87 % | |||
Price To Earning | 37.41 X | |||
Price To Book | 2.14 X | |||
Price To Sales | 4.28 X | |||
Revenue | 470 M | |||
Gross Profit | 244 M | |||
EBITDA | 342 M | |||
Net Income | 140 M | |||
Cash And Equivalents | 218 M | |||
Cash Per Share | 0.82 X | |||
Total Debt | 529 M | |||
Debt To Equity | 0.49 % | |||
Current Ratio | 0.96 X | |||
Book Value Per Share | 6.63 X | |||
Cash Flow From Operations | 336 M | |||
Earnings Per Share | 0.22 X | |||
Number Of Employees | 17 | |||
Beta | 0.76 | |||
Market Capitalization | 2.41 B | |||
Total Asset | 3.75 B | |||
Z Score | 2.4 | |||
Annual Yield | 0.08 % | |||
Five Year Return | 6.17 % | |||
Net Asset | 3.75 B | |||
Last Dividend Paid | 0.94 |
About TransAlta Renewables Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TransAlta Renewables's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TransAlta Renewables using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TransAlta Renewables based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in TransAlta Pink Sheet
If you are still planning to invest in TransAlta Renewables check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TransAlta Renewables' history and understand the potential risks before investing.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |