True North Return On Equity vs. Number Of Shares Shorted
| TNT-UN Stock | CAD 9.05 0.20 2.16% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.10) | Current Value (0.1) | Quarterly Volatility 0.93392499 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.67 | 0.63 |
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For True North profitability analysis, we use financial ratios and fundamental drivers that measure the ability of True North to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well True North Commercial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between True North's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of True North Commercial over time as well as its relative position and ranking within its peers.
True |
True North Commercial Number Of Shares Shorted vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining True North's current stock value. Our valuation model uses many indicators to compare True North value to that of its competitors to determine the firm's financial worth. True North Commercial is rated third in return on equity category among its peers. It is rated fifth in number of shares shorted category among its peers . At present, True North's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value True North by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for True North's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.True Number Of Shares Shorted vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
True North |
| = | -0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
True North |
| = | 17.69 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
True Number Of Shares Shorted Comparison
True North is currently under evaluation in number of shares shorted category among its peers.
True North Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in True North, profitability is also one of the essential criteria for including it into their portfolios because, without profit, True North will eventually generate negative long term returns. The profitability progress is the general direction of True North's change in net profit over the period of time. It can combine multiple indicators of True North, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 76.9 M | 46 M | |
| Income Before Tax | -46.7 M | -44.4 M | |
| Total Other Income Expense Net | -96.8 M | -91.9 M | |
| Net Loss | -46.7 M | -44.4 M | |
| Income Tax Expense | 125.5 M | 131.8 M | |
| Net Loss | -36.6 M | -34.7 M | |
| Net Income Applicable To Common Shares | 19 M | 27.8 M | |
| Net Interest Income | -30.8 M | -32.3 M | |
| Interest Income | 39.1 K | 44.3 K | |
| Change To Netincome | 82.3 M | 86.4 M | |
| Net Loss | (2.84) | (2.70) | |
| Income Quality | (1.64) | (1.72) | |
| Net Loss | (1.29) | (1.22) |
True Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on True North. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of True North position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the True North's important profitability drivers and their relationship over time.
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High Dividend Yield ETFs
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Other Information on Investing in True Stock
To fully project True North's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of True North Commercial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include True North's income statement, its balance sheet, and the statement of cash flows.