Transcontinental Stock Performance
| TCL-B Stock | CAD 18.01 0.76 4.41% |
Transcontinental has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.062, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Transcontinental are expected to decrease at a much lower rate. During the bear market, Transcontinental is likely to outperform the market. Transcontinental right now has a risk of 1.57%. Please validate Transcontinental semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Transcontinental will be following its existing price patterns.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Transcontinental are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Transcontinental may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0522 | Payout Ratio 1.0604 | Last Split Factor 2:1 | Forward Dividend Rate 0.9 | Dividend Date 2024-10-21 |
1 | Transcontinental Shares Hit 52-Week High on 4Q Beat, Stronger Balance Sheet - MarketWatch | 12/12/2024 |
| Begin Period Cash Flow | 45.7 M |
Transcontinental |
Transcontinental Relative Risk vs. Return Landscape
If you would invest 1,635 in Transcontinental on September 14, 2024 and sell it today you would earn a total of 166.00 from holding Transcontinental or generate 10.15% return on investment over 90 days. Transcontinental is generating 0.1635% of daily returns and assumes 1.5722% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Transcontinental, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Transcontinental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transcontinental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transcontinental, and traders can use it to determine the average amount a Transcontinental'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 = 0.104
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TCL-B | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Transcontinental is performing at about 8% 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 Transcontinental by adding it to a well-diversified portfolio.
Transcontinental Fundamentals Growth
Transcontinental Stock prices reflect investors' perceptions of the future prospects and financial health of Transcontinental, and Transcontinental 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 Transcontinental Stock performance.
| Return On Equity | 0.0616 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 2.38 B | ||||
| Shares Outstanding | 13.36 M | ||||
| Price To Earning | 7.19 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 2.94 B | ||||
| Gross Profit | 456.5 M | ||||
| EBITDA | 391.7 M | ||||
| Net Income | 85.9 M | ||||
| Cash And Equivalents | 197.3 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 1.06 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 22.08 X | ||||
| Cash Flow From Operations | 472.3 M | ||||
| Earnings Per Share | 1.33 X | ||||
| Market Capitalization | 1.55 B | ||||
| Total Asset | 3.7 B | ||||
| Retained Earnings | 1.23 B | ||||
| Working Capital | 574.1 M | ||||
About Transcontinental Performance
Assessing Transcontinental's fundamental ratios provides investors with valuable insights into Transcontinental's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Transcontinental is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.74 | 29.96 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.04 | 0.07 |
Things to note about Transcontinental performance evaluation
Checking the ongoing alerts about Transcontinental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transcontinental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 94.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Transcontinental Shares Hit 52-Week High on 4Q Beat, Stronger Balance Sheet - MarketWatch |
- Analyzing Transcontinental'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 Transcontinental's stock is overvalued or undervalued compared to its peers.
- Examining Transcontinental'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 Transcontinental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transcontinental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transcontinental's stock. These opinions can provide insight into Transcontinental's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Transcontinental Stock Analysis
When running Transcontinental's price analysis, check to measure Transcontinental'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 Transcontinental is operating at the current time. Most of Transcontinental's value examination focuses on studying past and present price action to predict the probability of Transcontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcontinental's price. Additionally, you may evaluate how the addition of Transcontinental to your portfolios can decrease your overall portfolio volatility.