Terravest Financial Statements From 2010 to 2025
| TVK Stock | CAD 131.04 22.33 20.54% |
Check Terravest Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terravest Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Terravest financial statements analysis is a perfect complement when working with Terravest Capital Valuation or Volatility modules.
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Terravest Capital Company Return On Equity Analysis
Terravest 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.
Current Terravest Capital Return On Equity | 0.25 |
Most of Terravest 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, Terravest Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the latest financial disclosure, Terravest Capital has a Return On Equity of 0.2463. This is 112.44% lower than that of the Energy Equipment & Services sector and 101.41% lower than that of the Energy industry. The return on equity for all Canada stocks is 179.45% lower than that of the firm.
Terravest Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Terravest Capital's current stock value. Our valuation model uses many indicators to compare Terravest Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Terravest Capital competition to find correlations between indicators driving Terravest Capital's intrinsic value. More Info.Terravest Capital is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Terravest Capital is roughly 2.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Terravest Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Terravest Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Terravest Capital Financial Statements
Terravest Capital investors utilize fundamental indicators, such as revenue or net income, to predict how Terravest Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
TerraVest Industries Inc., together with its subsidiaries, manufactures and sells goods and services to energy, agriculture, mining, and transportation markets in Canada and the United States. TerraVest Industries Inc. was founded in 2004 and is headquartered in Vegreville, Canada. TERRAVEST INDUSTRIES operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 970 people.
Pair Trading with Terravest Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Terravest Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Terravest Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Terravest Stock
The ability to find closely correlated positions to Terravest Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terravest Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Terravest Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Terravest Capital to buy it.
The correlation of Terravest Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Terravest Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terravest Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Terravest Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.