Financial data analysis helps to confirm if markets are presently mispricing Terravest Capital. We were able to collect data for thirty-seven available drivers for Terravest Capital, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Terravest Capital to be traded at C$109.77 in 90 days. Key indicators impacting Terravest Capital's financial strength include:
Terravest Capital competes with Andlauer Healthcare, Economic Investment, and WELL Health. 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.
You should never invest in Terravest Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Terravest Stock, because this is throwing your money away. Analyzing the key information contained in Terravest Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Terravest Capital Key Financial Ratios
Terravest Capital's financial ratios allow both analysts and investors to convert raw data from Terravest Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Terravest Capital over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Terravest Capital's current stock value. Our valuation model uses many indicators to compare Terravest Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Terravest Capital competition to find correlations between indicators driving Terravest Capital's intrinsic value. More Info.
Terravest Capital is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Terravest Capital is roughly 2.45 . At this time, Terravest Capital's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Terravest Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Terravest Capital'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.
Terravest Capital Systematic Risk
Terravest Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Terravest Capital 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Terravest Capital correlated with the market. If Beta is less than 0 Terravest Capital generally moves in the opposite direction as compared to the market. If Terravest Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Terravest Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Terravest Capital is generally in the same direction as the market. If Beta > 1 Terravest Capital moves generally in the same direction as, but more than the movement of the benchmark.
Terravest Capital Total Assets Over Time
Today, most investors in Terravest Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Terravest Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Terravest Capital growth as a starting point in their analysis.
Terravest Capital December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Terravest Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Terravest Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Terravest Capital based on widely used predictive technical indicators. In general, we focus on analyzing Terravest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Terravest Capital's daily price indicators and compare them against related drivers.
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.