Terravest Capital Stock Performance
| TVK Stock | CAD 125.35 0.73 0.58% |
On a scale of 0 to 100, Terravest Capital holds a performance score of 17. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Terravest Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Terravest Capital is expected to be smaller as well. Please check Terravest Capital's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Terravest Capital's existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Terravest Capital are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal forward-looking signals, Terravest Capital displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.005 | Payout Ratio 0.2185 | Last Split Factor 1:6 | Forward Dividend Rate 0.6 | Dividend Date 2024-10-10 |
1 | Are Strong Financial Prospects The Force That Is Driving The Momentum In TerraVest Industries Inc.s TSETVK Stock - Yahoo Finance | 09/30/2024 |
| Begin Period Cash Flow | 9 M |
Terravest |
Terravest Capital Relative Risk vs. Return Landscape
If you would invest 9,868 in Terravest Capital on September 14, 2024 and sell it today you would earn a total of 2,667 from holding Terravest Capital or generate 27.03% return on investment over 90 days. Terravest Capital is generating 0.3957% of daily returns assuming 1.7692% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Terravest Capital, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Terravest Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terravest Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terravest Capital, and traders can use it to determine the average amount a Terravest Capital'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 = 0.2236
| Best Portfolio | Best Equity | |||
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| Small Returns | TVK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Terravest Capital is performing at about 17% 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 Terravest Capital by adding it to a well-diversified portfolio.
Terravest Capital Fundamentals Growth
Terravest Stock prices reflect investors' perceptions of the future prospects and financial health of Terravest Capital, and Terravest Capital 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 Terravest Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 2.71 B | ||||
| Shares Outstanding | 19.5 M | ||||
| Price To Earning | 11.06 X | ||||
| Price To Book | 6.87 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 678.35 M | ||||
| Gross Profit | 124.39 M | ||||
| EBITDA | 123.03 M | ||||
| Net Income | 42.07 M | ||||
| Cash And Equivalents | 8.41 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 269.05 M | ||||
| Debt To Equity | 127.90 % | ||||
| Current Ratio | 3.42 X | ||||
| Book Value Per Share | 18.35 X | ||||
| Cash Flow From Operations | 79.24 M | ||||
| Earnings Per Share | 3.45 X | ||||
| Market Capitalization | 2.34 B | ||||
| Total Asset | 652.91 M | ||||
| Retained Earnings | 44.56 M | ||||
| Working Capital | 172.22 M | ||||
About Terravest Capital Performance
By examining Terravest Capital's fundamental ratios, stakeholders can obtain critical insights into Terravest Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Terravest Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 103.75 | 168.55 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.07 |
Things to note about Terravest Capital performance evaluation
Checking the ongoing alerts about Terravest Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terravest Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terravest Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Terravest Capital'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 Terravest Capital's stock is overvalued or undervalued compared to its peers.
- Examining Terravest Capital'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 Terravest Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terravest Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terravest Capital's stock. These opinions can provide insight into Terravest Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Terravest Stock
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.