Terravest Capital Stock Analysis
| TVK Stock | CAD 114.43 3.82 3.23% |
Terravest Capital is undervalued with Real Value of 120.32 and Hype Value of 114.43. The main objective of Terravest Capital stock analysis is to determine its intrinsic value, which is an estimate of what Terravest Capital is worth, separate from its market price. There are two main types of Terravest Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Terravest Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Terravest Capital's stock to identify patterns and trends that may indicate its future price movements.
The Terravest Capital 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. Terravest Capital is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Terravest Stock trading window is adjusted to America/Toronto timezone.
Terravest |
Terravest Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 27th of September 2024. Terravest Capital had 1:6 split on the 9th of July 2004. TerraVest Industries Inc., together with its subsidiaries, manufactures and sells goods and services to energy, agriculture, mining, and transportation markets in Canada and the United States. TerraVest Industries Inc. was founded in 2004 and is headquartered in Vegreville, Canada. TERRAVEST INDUSTRIES operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 970 people. To find out more about Terravest Capital contact Dustin Haw at 780 632 2040 or learn more at https://terravestindustries.com.Terravest Capital Investment Alerts
| Terravest Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
Terravest Largest EPS Surprises
Earnings surprises can significantly impact Terravest Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-08-11 | 2015-06-30 | 0.15 | 0.12 | -0.03 | 20 | ||
2006-05-15 | 2006-03-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2006-03-29 | 2005-12-31 | 0.28 | 0.25 | -0.03 | 10 |
Terravest Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Terravest Capital's market, we take the total number of its shares issued and multiply it by Terravest Capital'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.Terravest Profitablity
Terravest Capital's profitability indicators refer to fundamental financial ratios that showcase Terravest Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Terravest Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Terravest Capital'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 Terravest Capital's profitability requires more research than a typical breakdown of Terravest Capital'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 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.07 |
Management Efficiency
Terravest Capital has return on total asset (ROA) of 0.1006 % which means that it generated a profit of $0.1006 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2463 %, meaning that it generated $0.2463 on every $100 dollars invested by stockholders. Terravest Capital's management efficiency ratios could be used to measure how well Terravest Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Terravest Capital's Return On Capital Employed is very stable compared to the past year. As of the 27th of November 2024, Return On Equity is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.03. At this time, Terravest Capital's Fixed Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.95 | 5.18 | |
| Tangible Book Value Per Share | 2.75 | 3.29 | |
| Enterprise Value Over EBITDA | 4.71 | 5.70 | |
| Price Book Value Ratio | 0.98 | 1.14 | |
| Enterprise Value Multiple | 4.71 | 5.70 | |
| Price Fair Value | 0.98 | 1.14 | |
| Enterprise Value | 57.9 M | 55 M |
Leadership effectiveness at Terravest Capital is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.005 | Operating Margin 0.0984 | Profit Margin 0.076 | Forward Dividend Yield 0.005 | Beta 0.651 |
Technical Drivers
As of the 27th of November, Terravest Capital has the Semi Deviation of 1.24, risk adjusted performance of 0.1531, and Coefficient Of Variation of 518.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terravest Capital, as well as the relationship between them.Terravest Capital Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Terravest Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Terravest Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Terravest Capital Outstanding Bonds
Terravest Capital 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. Terravest Capital 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 Terravest bonds can be classified according to their maturity, which is the date when Terravest Capital 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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Terravest Capital Predictive Daily Indicators
Terravest Capital 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 Terravest Capital 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.
Terravest Capital Forecast Models
Terravest Capital's time-series forecasting models are one of many Terravest Capital'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 Terravest Capital'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 Terravest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Terravest Capital 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 Terravest 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 Terravest Capital. By using and applying Terravest Stock analysis, traders can create a robust methodology for identifying Terravest entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.15 | 0.16 | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.26 | 0.26 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Terravest Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Terravest Stock
Terravest Capital financial ratios help investors to determine whether Terravest 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 Terravest with respect to the benefits of owning Terravest Capital security.