TWC Enterprise Value Over E B I T D A from 2010 to 2024

TWC Stock  CAD 18.14  0.27  1.47%   
TWC Enterprises Enterprise Value Over EBITDA yearly trend continues to be very stable with very little volatility. Enterprise Value Over EBITDA is likely to grow to 12.26 this year. During the period from 2010 to 2024, TWC Enterprises Enterprise Value Over EBITDA quarterly data regression pattern had sample variance of  2,166 and median of  9.05. View All Fundamentals
 
Enterprise Value Over EBITDA  
First Reported
2010-12-31
Previous Quarter
8.74719717
Current Value
12.26
Quarterly Volatility
46.53583602
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TWC Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TWC Enterprises' main balance sheet or income statement drivers, such as Depreciation And Amortization of 14 M, Interest Expense of 1.5 M or Total Revenue of 160.7 M, as well as many indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.0109 or PTB Ratio of 1.28. TWC financial statements analysis is a perfect complement when working with TWC Enterprises Valuation or Volatility modules.
  
This module can also supplement various TWC Enterprises Technical models . Check out the analysis of TWC Enterprises Correlation against competitors.

Pair Trading with TWC Enterprises

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 TWC Enterprises 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 TWC Enterprises will appreciate offsetting losses from the drop in the long position's value.

Moving against TWC Stock

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The ability to find closely correlated positions to TWC Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TWC Enterprises 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 TWC Enterprises - 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 TWC Enterprises to buy it.
The correlation of TWC Enterprises 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 TWC Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TWC Enterprises 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 TWC Enterprises 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in TWC Stock

TWC Enterprises financial ratios help investors to determine whether TWC 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 TWC with respect to the benefits of owning TWC Enterprises security.