Till Capital Stock Return On Equity

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.
Last ReportedProjected for Next Year
Return On Equity(0.15)(0.15)
Return On Equity is likely to drop to -0.15 in 2024.
  
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Till Capital Company Return On Equity Analysis

Till Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Till Capital Return On Equity

    
  -0.36  
Most of Till Capital's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Till Total Stockholder Equity

Total Stockholder Equity

20.39 Million

At this time, Till Capital's Total Stockholder Equity is fairly stable compared to the past year.
Based on the latest financial disclosure, Till Capital has a Return On Equity of -0.3551. This is 124.49% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The return on equity for all Canada stocks is 14.55% higher than that of the company.

Till Return On Equity 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 Return On Equity 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 return on equity 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.
201920202021202220232024 (projected)
Market Cap3.2M8.9M10.3M9.5M8.8M8.4M
Enterprise Value(1.7M)7.1M10.9M9.3M(2.5M)(2.3M)

Till Fundamentals

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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.