Topaz Energy Corp Stock Performance
| TPZ Stock | CAD 25.05 0.54 2.11% |
The entity has a beta of -0.0154, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Topaz Energy are expected to decrease at a much lower rate. During the bear market, Topaz Energy is likely to outperform the market. At this point, Topaz Energy Corp has a negative expected return of -0.11%. Please make sure to validate Topaz Energy's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Topaz Energy Corp 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 Topaz Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0516 | Payout Ratio | Forward Dividend Rate 1.32 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-13 |
1 | Solid Earnings May Not Tell The Whole Story For Topaz Energy - Yahoo Finance | 11/12/2024 |
2 | TOPAZ ENERGY CORP. ANNOUNCES FILING OF SHORT FORM PROSPECTUS - Barchart | 12/05/2024 |
3 | Topaz Energy Given New C31.00 Price Target at Jefferies Financial Group - MarketBeat | 12/16/2024 |
4 | Closing Bell Topaz Energy Corp Down On Friday - Barchart | 01/09/2025 |
5 | Both retail investors who control a good portion of Topaz Energy Corp. along with institutions must be dismayed after last weeks 5.7 percent decrease - Simply W... | 01/31/2025 |
Topaz |
Topaz Energy Relative Risk vs. Return Landscape
If you would invest 2,702 in Topaz Energy Corp on November 3, 2024 and sell it today you would lose (197.00) from holding Topaz Energy Corp or give up 7.29% of portfolio value over 90 days. Topaz Energy Corp is producing return of less than zero assuming 1.2694% 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 99% 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 = -0.0883
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| Negative Returns | TPZ |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Topaz Energy 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 Topaz Energy by adding Topaz Energy 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 | 4.34 B | ||||
| Shares Outstanding | 153.4 M | ||||
| Price To Earning | 33.84 X | ||||
| Price To Book | 3.41 X | ||||
| Price To Sales | 12.54 X | ||||
| Revenue | 306.69 M | ||||
| Gross Profit | 306.27 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 | 0.42 X | ||||
| Market Capitalization | 3.93 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 | 0.04 | 0.02 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.03 | 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.| Topaz Energy Corp generated a negative expected return over the last 90 days | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Both retail investors who control a good portion of Topaz Energy Corp. along with institutions must be dismayed after last weeks 5.7 percent decrease - Simply Wall St |
- 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.