Transalta Corp Stock Analysis
| TA Stock | CAD 15.87 0.28 1.80% |
TransAlta Corp is overvalued with Real Value of 15.01 and Hype Value of 16.19. The main objective of TransAlta Corp stock analysis is to determine its intrinsic value, which is an estimate of what TransAlta Corp is worth, separate from its market price. There are two main types of TransAlta Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TransAlta Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TransAlta Corp's stock to identify patterns and trends that may indicate its future price movements.
The TransAlta Corp stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. TransAlta Corp is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. TransAlta Stock trading window is adjusted to America/Toronto timezone.
TransAlta |
TransAlta Stock Analysis Notes
About 71.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 114.11. TransAlta Corp last dividend was issued on the 29th of November 2024. The entity had 1:5 split on the 1st of August 2019. TransAlta Corporation operates as non-regulated electricity generation and energy marketing company in Canada, the United States, and Western Australia. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada. TRANSALTA CORPORATION operates under Utilities - Independent Power Producers classification in Canada and is traded on Toronto Stock Exchange. It employs 1883 people. To find out more about TransAlta Corp contact the company at 403-267-7110 or learn more at https://www.transalta.com.TransAlta Corp Investment Alerts
| TransAlta Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Stocks In Play TransAlta Corporation - Barchart |
TransAlta Largest EPS Surprises
Earnings surprises can significantly impact TransAlta Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-03-04 | 2019-12-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2017-08-09 | 2017-06-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2016-11-04 | 2016-09-30 | -0.02 | -0.04 | -0.02 | 100 |
TransAlta Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TransAlta Corp's market, we take the total number of its shares issued and multiply it by TransAlta Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TransAlta Profitablity
TransAlta Corp's profitability indicators refer to fundamental financial ratios that showcase TransAlta Corp's ability to generate income relative to its revenue or operating costs. If, let's say, TransAlta Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TransAlta Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TransAlta Corp's profitability requires more research than a typical breakdown of TransAlta Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.45 | 0.47 |
Management Efficiency
TransAlta Corp has return on total asset (ROA) of 0.042 % which means that it generated a profit of $0.042 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0995 %, meaning that it generated $0.0995 on every $100 dollars invested by stockholders. TransAlta Corp's management efficiency ratios could be used to measure how well TransAlta Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.17. At this time, TransAlta Corp's Total Assets are very stable compared to the past year. As of the 1st of December 2024, Non Current Assets Total is likely to grow to about 8.2 B, while Non Currrent Assets Other are likely to drop about 170.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.03 | 5.73 | |
| Tangible Book Value Per Share | 3.54 | 3.36 | |
| Enterprise Value Over EBITDA | 4.03 | 3.83 | |
| Price Book Value Ratio | 1.98 | 1.71 | |
| Enterprise Value Multiple | 4.03 | 3.83 | |
| Price Fair Value | 1.98 | 1.71 |
Understanding the operational decisions made by TransAlta Corp management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0151 | Operating Margin 0.1473 | Profit Margin 0.0749 | Forward Dividend Yield 0.0151 | Beta 0.917 |
Technical Drivers
As of the 1st of December, TransAlta Corp has the Coefficient Of Variation of 405.49, semi deviation of 0.999, and Risk Adjusted Performance of 0.1945. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransAlta Corp, as well as the relationship between them.TransAlta Corp Price Movement Analysis
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TransAlta Corp Outstanding Bonds
TransAlta Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TransAlta Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TransAlta bonds can be classified according to their maturity, which is the date when TransAlta Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TransAlta Corp Predictive Daily Indicators
TransAlta Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TransAlta Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TransAlta Corp Forecast Models
TransAlta Corp's time-series forecasting models are one of many TransAlta Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TransAlta Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TransAlta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TransAlta Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TransAlta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TransAlta Corp. By using and applying TransAlta Stock analysis, traders can create a robust methodology for identifying TransAlta entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.26 | 0.28 | |
| Operating Profit Margin | 0.32 | 0.18 | |
| Net Profit Margin | 0.21 | 0.22 | |
| Gross Profit Margin | 0.49 | 0.65 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TransAlta Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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