Tc Energy Corp Preferred Stock Analysis

TRP-PF Preferred Stock Analysis Notes

About 15.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 4th of September 2024. To find out more about TC Energy Corp contact Francois Poirier at 403-920-2000 or learn more at https://www.tcenergy.com.

TRP-PF Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 77.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TC Energy's market, we take the total number of its shares issued and multiply it by TC Energy'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.

TRP-PF Profitablity

The company has Profit Margin (PM) of 0.21 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Technical Drivers

As of the 24th of December, TC Energy owns the standard deviation of 0.7433, and Market Risk Adjusted Performance of (0.58). In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of TC Energy Corp, as well as the relationship between them.

TC Energy Corp Price Movement Analysis

TC Energy Outstanding Bonds

TC Energy Predictive Daily Indicators

TC Energy Forecast Models

TC Energy's time-series forecasting models are one of many TC Energy's preferred 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 TC Energy'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.

When running TC Energy's price analysis, check to measure TC Energy'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 TC Energy is operating at the current time. Most of TC Energy's value examination focuses on studying past and present price action to predict the probability of TC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC Energy's price. Additionally, you may evaluate how the addition of TC Energy to your portfolios can decrease your overall portfolio volatility.