Trulieve Cannabis Financials
| TCNNF Stock | USD 6.03 0.10 1.63% |
With this module, you can analyze Trulieve financials for your investing period. You should be able to track the changes in Trulieve Cannabis individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Trulieve |
Understanding current and past Trulieve Cannabis Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trulieve Cannabis' financial statements are interrelated, with each one affecting the others. For example, an increase in Trulieve Cannabis' assets may result in an increase in income on the income statement.
The data published in Trulieve Cannabis' official financial statements typically reflect Trulieve Cannabis' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Trulieve Cannabis' quantitative information. For example, before you start analyzing numbers published by Trulieve accountants, it's essential to understand Trulieve Cannabis' liquidity, profitability, and earnings quality within the context of the Pharmaceuticals space in which it operates.
Trulieve Cannabis Stock Summary
Trulieve Cannabis competes with Brainsway, Venus Concept, Tactile Systems, Icecure Medical, and SurModics. Trulieve Cannabis Corp., together with its subsidiaries, operates as a medical cannabis company. Trulieve Cannabis Corp. was incorporated in 1940 and is headquartered in Quincy, Florida. TRULIEVE CANNABIS operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 8000 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA89788C1041 |
| Business Address | 6749 Ben Bostic |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.trulieve.com |
| Phone | 850 480 7955 |
| Currency | USD - US Dollar |
Trulieve Cannabis Key Financial Ratios
There are many critical financial ratios that Trulieve Cannabis' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Trulieve Cannabis Corp reports annually and quarterly.| Return On Equity | -0.14 | |||
| Return On Asset | 0.0479 | |||
| Target Price | 22.04 | |||
| Beta | 1.72 | |||
| Z Score | 1.2 |
Trulieve Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trulieve Cannabis's current stock value. Our valuation model uses many indicators to compare Trulieve Cannabis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trulieve Cannabis competition to find correlations between indicators driving Trulieve Cannabis's intrinsic value. More Info.Trulieve Cannabis Corp is rated fifth in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trulieve Cannabis' earnings, one of the primary drivers of an investment's value.Trulieve Cannabis Corp Systematic Risk
Trulieve Cannabis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trulieve Cannabis volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Trulieve Cannabis Corp correlated with the market. If Beta is less than 0 Trulieve Cannabis generally moves in the opposite direction as compared to the market. If Trulieve Cannabis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trulieve Cannabis Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trulieve Cannabis is generally in the same direction as the market. If Beta > 1 Trulieve Cannabis moves generally in the same direction as, but more than the movement of the benchmark.
Trulieve Cannabis November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trulieve Cannabis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trulieve Cannabis Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trulieve Cannabis Corp based on widely used predictive technical indicators. In general, we focus on analyzing Trulieve OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trulieve Cannabis's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 53.23 | |||
| Value At Risk | (9.65) | |||
| Potential Upside | 8.05 |
Complementary Tools for Trulieve OTC Stock analysis
When running Trulieve Cannabis' price analysis, check to measure Trulieve Cannabis' 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 Trulieve Cannabis is operating at the current time. Most of Trulieve Cannabis' value examination focuses on studying past and present price action to predict the probability of Trulieve Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trulieve Cannabis' price. Additionally, you may evaluate how the addition of Trulieve Cannabis to your portfolios can decrease your overall portfolio volatility.
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