Transalta A Cum Preferred Stock Performance
| TA-PD Preferred Stock | CAD 15.16 0.02 0.13% |
Transalta has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transalta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transalta is expected to be smaller as well. Transalta A Cum right now has a risk of 0.79%. Please validate Transalta total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Transalta will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Transalta A Cum are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Transalta is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 703 M | |
| Total Cashflows From Investing Activities | -472 M |
Transalta |
Transalta Relative Risk vs. Return Landscape
If you would invest 1,465 in Transalta A Cum on August 30, 2024 and sell it today you would earn a total of 51.00 from holding Transalta A Cum or generate 3.48% return on investment over 90 days. Transalta A Cum is generating 0.0574% of daily returns and assumes 0.7902% volatility on return distribution over the 90 days horizon. Simply put, 7% of preferred stocks are less volatile than Transalta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Transalta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transalta's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Transalta A Cum, and traders can use it to determine the average amount a Transalta'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 = 0.0727
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Transalta is performing at about 5% 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 Transalta by adding it to a well-diversified portfolio.
Transalta Fundamentals Growth
Transalta Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Transalta, and Transalta 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 Transalta Preferred Stock performance.
| Return On Equity | 0.082 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 9.29 B | ||||
| Shares Outstanding | 286 M | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 2.72 B | ||||
| EBITDA | 554 M | ||||
| Cash And Equivalents | 109 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 2.33 B | ||||
| Debt To Equity | 82.30 % | ||||
| Book Value Per Share | 2.21 X | ||||
| Cash Flow From Operations | 1 B | ||||
| Earnings Per Share | (1.33) X | ||||
| Total Asset | 9.23 B | ||||
About Transalta Performance
Assessing Transalta's fundamental ratios provides investors with valuable insights into Transalta's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Transalta is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
TransAlta Corporation operates as non-regulated electricity generation and energy marketing company in Canada, the United States, and Western Australia. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada. TRANSALTA CORP operates under Utilities - Independent Power Producers classification in Canada and is traded on Toronto Stock Exchange. It employs 1883 people.Things to note about Transalta A Cum performance evaluation
Checking the ongoing alerts about Transalta for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Transalta A Cum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transalta A Cum has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.72 B. Net Loss for the year was (537 M) with profit before overhead, payroll, taxes, and interest of 970 M. |
- Analyzing Transalta'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 Transalta's stock is overvalued or undervalued compared to its peers.
- Examining Transalta'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 Transalta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transalta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transalta's preferred stock. These opinions can provide insight into Transalta's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Transalta Preferred Stock Analysis
When running Transalta's price analysis, check to measure Transalta'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 Transalta is operating at the current time. Most of Transalta's value examination focuses on studying past and present price action to predict the probability of Transalta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transalta's price. Additionally, you may evaluate how the addition of Transalta to your portfolios can decrease your overall portfolio volatility.