Topaz Energy Corp Stock Performance
| TPZ Stock | CAD 29.35 0.05 0.17% |
Topaz Energy has a performance score of 11 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, Topaz Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Topaz Energy is expected to be smaller as well. Topaz Energy Corp right now has a risk of 1.27%. Please validate Topaz Energy potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Topaz Energy will be following its existing price patterns.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Topaz Energy Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Topaz Energy may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.045 | Payout Ratio 0.0312 | Forward Dividend Rate 1.32 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-13 |
1 | Is Topaz Energy Using Too Much Debt - Simply Wall St | 09/27/2024 |
2 | Insider Stock Buying Reaches CA4.82m On Topaz Energy - Simply Wall St | 10/25/2024 |
3 | Topaz Energy Hits New 12-Month High - Still a Buy - MarketBeat | 11/14/2024 |
Topaz |
Topaz Energy Relative Risk vs. Return Landscape
If you would invest 2,616 in Topaz Energy Corp on August 25, 2024 and sell it today you would earn a total of 319.00 from holding Topaz Energy Corp or generate 12.19% return on investment over 90 days. Topaz Energy Corp is generating 0.1878% of daily returns assuming 1.2655% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Topaz Energy, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Topaz Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topaz Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Topaz Energy Corp, and traders can use it to determine the average amount a Topaz Energy'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 = 0.1484
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Topaz Energy is performing at about 11% 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 Topaz Energy by adding it to a well-diversified portfolio.
Topaz Energy Fundamentals Growth
Topaz Stock prices reflect investors' perceptions of the future prospects and financial health of Topaz Energy, and Topaz Energy 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 Topaz Stock performance.
| Return On Equity | 0.051 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 4.92 B | ||||
| Shares Outstanding | 153.2 M | ||||
| Price To Earning | 33.84 X | ||||
| Price To Book | 3.91 X | ||||
| Price To Sales | 14.37 X | ||||
| Revenue | 306.69 M | ||||
| Gross Profit | 363.27 M | ||||
| EBITDA | 288.22 M | ||||
| Net Income | 47.64 M | ||||
| Cash And Equivalents | 8.03 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 391.64 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 8.06 X | ||||
| Book Value Per Share | 7.94 X | ||||
| Cash Flow From Operations | 300.58 M | ||||
| Earnings Per Share | 0.43 X | ||||
| Market Capitalization | 4.5 B | ||||
| Total Asset | 1.7 B | ||||
| Retained Earnings | (337.17 M) | ||||
| Working Capital | 53.3 M | ||||
About Topaz Energy Performance
By examining Topaz Energy's fundamental ratios, stakeholders can obtain critical insights into Topaz Energy'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 Topaz Energy 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 | (12.49) | (11.87) | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.04 | 0.02 |
Things to note about Topaz Energy Corp performance evaluation
Checking the ongoing alerts about Topaz Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Topaz Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Topaz Energy Hits New 12-Month High - Still a Buy - MarketBeat |
- Analyzing Topaz Energy'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 Topaz Energy's stock is overvalued or undervalued compared to its peers.
- Examining Topaz Energy'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 Topaz Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Topaz Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Topaz Energy's stock. These opinions can provide insight into Topaz Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Topaz Stock
Topaz Energy financial ratios help investors to determine whether Topaz 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 Topaz with respect to the benefits of owning Topaz Energy security.