True North Commercial Stock Analysis
| TNT-UN Stock | CAD 11.44 0.31 2.79% |
True North Commercial is fairly valued with Real Value of 11.81 and Hype Value of 11.67. The main objective of True North stock analysis is to determine its intrinsic value, which is an estimate of what True North Commercial is worth, separate from its market price. There are two main types of True North's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect True North's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of True North's stock to identify patterns and trends that may indicate its future price movements.
The True North stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and True North's ongoing operational relationships across important fundamental and technical indicators.
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True Stock Analysis Notes
The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. True North Commercial recorded a loss per share of 0.83. The entity last dividend was issued on the 30th of October 2023. The firm had 173:1000 split on the 24th of November 2023. The REIT is an unincorporated, open-ended real estate investment trust established under the laws of the Province of Ontario. The REIT is focused on growing its portfolio principally through acquisitions across Canada and such other jurisdictions where opportunities exist. TRUE NORTH operates under REIT - Diversified classification in Canada and is traded on Toronto Stock Exchange. To find out more about True North Commercial contact Daniel Cook at 416 234 8444 or learn more at https://www.truenorthreit.com.True North Commercial Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. True North's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding True North Commercial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| True North had very high historical volatility over the last 90 days | |
| True North has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| True North Commercial has accumulated 820.99 M in total debt with debt to equity ratio (D/E) of 162.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. True North Commercial has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist True North until it has trouble settling it off, either with new capital or with free cash flow. So, True North's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like True North Commercial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for True to invest in growth at high rates of return. When we think about True North's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 132.2 M. Net Loss for the year was (40.62 M) with profit before overhead, payroll, taxes, and interest of 86.48 M. |
True Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 162.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate True North's market, we take the total number of its shares issued and multiply it by True North's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.True Profitablity
True North's profitability indicators refer to fundamental financial ratios that showcase True North's ability to generate income relative to its revenue or operating costs. If, let's say, True North is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, True North's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of True North's profitability requires more research than a typical breakdown of True North's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. Technical Drivers
As of the 26th of November, True North has the Coefficient Of Variation of 1346.48, risk adjusted performance of 0.0645, and Semi Deviation of 2.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of True North Commercial, as well as the relationship between them.True North Commercial Price Movement Analysis
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True North Outstanding Bonds
True North issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. True North Commercial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most True bonds can be classified according to their maturity, which is the date when True North Commercial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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True North Predictive Daily Indicators
True North intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of True North stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
True North Forecast Models
True North's time-series forecasting models are one of many True North'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 True North'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.About True Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how True North 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 True 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 True North. By using and applying True Stock analysis, traders can create a robust methodology for identifying True entry and exit points for their positions.
The REIT is an unincorporated, open-ended real estate investment trust established under the laws of the Province of Ontario. The REIT is focused on growing its portfolio principally through acquisitions across Canada and such other jurisdictions where opportunities exist. TRUE NORTH operates under REIT - Diversified classification in Canada and is traded on Toronto Stock Exchange.
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When running True North's price analysis, check to measure True North'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 True North is operating at the current time. Most of True North's value examination focuses on studying past and present price action to predict the probability of True North's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move True North's price. Additionally, you may evaluate how the addition of True North to your portfolios can decrease your overall portfolio volatility.
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