Transalta Corp Stock Analysis

TransAlta Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 126.14. TransAlta Corp recorded a loss per share of 0.46. The entity had 1:8 split on the June 5, 2014. TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. The company was founded in 1909 and is headquartered in Calgary, Canada. Transalta Corp operates under UtilitiesIndependent Power Producers classification in the United States and is traded on New York Stock Exchange. It employs 1282 people. To find out more about TransAlta Corp contact Dawn Farrell at 403 267 7110 or learn more at https://www.transalta.com.

TransAlta Corp Investment Alerts

TransAlta Corp Upcoming and Recent Events

TransAlta Largest EPS Surprises

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TransAlta Corp Environmental, Social, and Governance (ESG) Scores

TransAlta Stock Institutional Investors

Note, although TransAlta Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TransAlta Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.73 B.

TransAlta Profitablity

The company has Net Profit Margin of (0.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

TransAlta Corp has Return on Asset of 0.0113 % which means that on every $100 spent on assets, it made $0.0113 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0911) %, meaning that it generated no profit with money invested by stockholders. TransAlta Corp's management efficiency ratios could be used to measure how well TransAlta Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.16, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, TransAlta Corp's Intangible Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 20th of January, TransAlta Corp has the Risk Adjusted Performance of (0.11), coefficient of variation of (635.70), and Variance of 6.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransAlta Corp, as well as the relationship between them.

TransAlta Corp Price Movement Analysis

TransAlta Corp Outstanding Bonds

TransAlta Corp Predictive Daily Indicators

TransAlta Corp Corporate Filings

TransAlta Corp Forecast Models

TransAlta Corp's time-series forecasting models are one of many TransAlta Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TransAlta Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

TransAlta Corp Bond Ratings

TransAlta Corp financial ratings play a critical role in determining how much TransAlta Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for TransAlta Corp's borrowing costs.

TransAlta Corp Debt to Cash Allocation

TransAlta Corp has 4.56 B in debt with debt to equity (D/E) ratio of 1.58, which is OK given its current industry classification. TransAlta Corp has a current ratio of 1.1, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for TransAlta to invest in growth at high rates of return.

TransAlta Corp Common Stock Shares Outstanding Over Time

TransAlta Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which TransAlta Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

TransAlta Corp Debt Ratio

32.0

It looks as if about 68% of TransAlta Corp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TransAlta Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TransAlta Corp, which in turn will lower the firm's financial flexibility.

TransAlta Corp Corporate Bonds Issued

TransAlta Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how TransAlta Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TransAlta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TransAlta Corp. By using and applying TransAlta Stock analysis, traders can create a robust methodology for identifying TransAlta entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TransAlta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TransAlta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

TransAlta Corp stock analysis indicators help investors evaluate how TransAlta Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TransAlta Corp shares will generate the highest return on investment. By understating and applying TransAlta Corp stock analysis, traders can identify TransAlta Corp position entry and exit signals to maximize returns.

When running TransAlta Corp's price analysis, check to measure TransAlta Corp'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 Corp is operating at the current time. Most of TransAlta Corp's value examination focuses on studying past and present price action to predict the probability of TransAlta Corp'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 Corp's price. Additionally, you may evaluate how the addition of TransAlta Corp to your portfolios can decrease your overall portfolio volatility.