TransAlta (Germany) Performance
| TZ1 Stock | EUR 12.24 0.10 0.81% |
On a scale of 0 to 100, TransAlta holds a performance score of 19. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TransAlta's returns are expected to increase less than the market. However, during the bear market, the loss of holding TransAlta is expected to be smaller as well. Please check TransAlta's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether TransAlta's existing price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in TransAlta are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TransAlta reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 947 M |
TransAlta |
TransAlta Relative Risk vs. Return Landscape
If you would invest 799.00 in TransAlta on September 13, 2024 and sell it today you would earn a total of 425.00 from holding TransAlta or generate 53.19% return on investment over 90 days. TransAlta is currently producing 0.7065% returns and takes up 2.8005% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than TransAlta, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TransAlta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransAlta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TransAlta, and traders can use it to determine the average amount a TransAlta's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2523
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average TransAlta is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TransAlta by adding it to a well-diversified portfolio.
TransAlta Fundamentals Growth
TransAlta Stock prices reflect investors' perceptions of the future prospects and financial health of TransAlta, and TransAlta fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TransAlta Stock performance.
| Return On Equity | 0.0703 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 4.74 B | |||
| Shares Outstanding | 268.2 M | |||
| Price To Earning | 112.09 X | |||
| Price To Book | 5.61 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 2.98 B | |||
| EBITDA | 1.21 B | |||
| Cash And Equivalents | 703 M | |||
| Cash Per Share | 2.61 X | |||
| Total Debt | 3.35 B | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | 0.63 X | |||
| Cash Flow From Operations | 877 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 10.74 B | |||
About TransAlta Performance
By analyzing TransAlta's fundamental ratios, stakeholders can gain valuable insights into TransAlta's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TransAlta has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TransAlta has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada. TRANSALTA CORP operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1476 people.Things to note about TransAlta performance evaluation
Checking the ongoing alerts about TransAlta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TransAlta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by institutional investors |
- Analyzing TransAlta's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TransAlta's stock is overvalued or undervalued compared to its peers.
- Examining TransAlta's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TransAlta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TransAlta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TransAlta's stock. These opinions can provide insight into TransAlta's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TransAlta Stock analysis
When running TransAlta's price analysis, check to measure TransAlta'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 is operating at the current time. Most of TransAlta's value examination focuses on studying past and present price action to predict the probability of TransAlta'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's price. Additionally, you may evaluate how the addition of TransAlta to your portfolios can decrease your overall portfolio volatility.
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