Till Capital Stock Beta
| TIL Stock | CAD 1.06 0.06 5.36% |
Till Capital fundamentals help investors to digest information that contributes to Till Capital's financial success or failures. It also enables traders to predict the movement of Till Stock. The fundamental analysis module provides a way to measure Till Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Till Capital stock.
Till | Beta |
Till Capital Company Beta Analysis
Till Capital's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Till Capital Beta | -1.34 |
Most of Till Capital's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Till Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Till Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Till Capital is extremely important. It helps to project a fair market value of Till Stock properly, considering its historical fundamentals such as Beta. Since Till Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Till Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Till Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Till Capital has a Beta of -1.339. This is 263.29% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The beta for all Canada stocks is notably higher than that of the company.
Till Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Till Capital's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Till Capital could also be used in its relative valuation, which is a method of valuing Till Capital by comparing valuation metrics of similar companies.Till Capital is currently under evaluation in beta category among its peers.
Till Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Till Capital from analyzing Till Capital's financial statements. These drivers represent accounts that assess Till Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Till Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.2M | 8.9M | 10.3M | 9.5M | 8.8M | 8.4M | |
| Enterprise Value | (1.7M) | 7.1M | 10.9M | 9.3M | (2.5M) | (2.3M) |
As returns on the market increase, returns on owning Till Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Till Capital is expected to outperform it.
Till Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (287.85) % | ||||
| Current Valuation | (12.78 M) | ||||
| Shares Outstanding | 3.19 M | ||||
| Shares Owned By Insiders | 18.25 % | ||||
| Number Of Shares Shorted | 19 | ||||
| Price To Earning | 2.37 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 4.63 X | ||||
| Revenue | (3.09 M) | ||||
| Gross Profit | 6.76 M | ||||
| EBITDA | (2.63 M) | ||||
| Net Income | (4.11 M) | ||||
| Cash And Equivalents | 2.87 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 71.8 K | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 4.80 X | ||||
| Cash Flow From Operations | (1.34 M) | ||||
| Short Ratio | 0.70 X | ||||
| Earnings Per Share | (2.06) X | ||||
| Target Price | 0.25 | ||||
| Beta | -1.34 | ||||
| Market Capitalization | 3.38 M | ||||
| Total Asset | 16.44 M | ||||
| Retained Earnings | (24.34 M) | ||||
| Working Capital | 5 M | ||||
| Current Asset | 28 M | ||||
| Current Liabilities | 23 M | ||||
| Annual Yield | 0.51 % | ||||
| Net Asset | 16.44 M |
About Till Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Till Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Till Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Till Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Till Stock Analysis
When running Till Capital's price analysis, check to measure Till Capital'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 Till Capital is operating at the current time. Most of Till Capital's value examination focuses on studying past and present price action to predict the probability of Till Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Till Capital's price. Additionally, you may evaluate how the addition of Till Capital to your portfolios can decrease your overall portfolio volatility.