TIMBERCREEK FINL Financials
| 58O Stock | EUR 4.56 0.02 0.44% |
TIMBERCREEK |
Understanding current and past TIMBERCREEK FINL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TIMBERCREEK FINL's financial statements are interrelated, with each one affecting the others. For example, an increase in TIMBERCREEK FINL's assets may result in an increase in income on the income statement.
TIMBERCREEK FINL Stock Summary
TIMBERCREEK FINL competes with Mr Cooper, OSB GROUP, FIRST NATIONAL, Deutsche Pfandbriefbank, and ELLINGTON FINL. Timbercreek Financial Corp., a mortgage investment company, provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company was founded in 2016 and is headquartered in Toronto, Canada. TIMBERCREEK FINL operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA88709B1040 |
| Business Address | 25 Price Street |
| Sector | Financial Services |
| Industry | Mortgage Finance |
| Benchmark | Dow Jones Industrial |
| Website | www.timbercreekfinancial.com |
| Phone | 844 304 9967 |
| Currency | EUR - Euro |
You should never invest in TIMBERCREEK FINL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TIMBERCREEK Stock, because this is throwing your money away. Analyzing the key information contained in TIMBERCREEK FINL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TIMBERCREEK FINL Key Financial Ratios
There are many critical financial ratios that TIMBERCREEK FINL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TIMBERCREEK FINL reports annually and quarterly.| Return On Equity | 0.0627 | |||
| Return On Asset | 0.0234 | |||
| Beta | 1.11 | |||
| Last Dividend Paid | 0.69 |
TIMBERCREEK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TIMBERCREEK FINL's current stock value. Our valuation model uses many indicators to compare TIMBERCREEK FINL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TIMBERCREEK FINL competition to find correlations between indicators driving TIMBERCREEK FINL's intrinsic value. More Info.TIMBERCREEK FINL is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TIMBERCREEK FINL is roughly 2.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TIMBERCREEK FINL's earnings, one of the primary drivers of an investment's value.TIMBERCREEK FINL Systematic Risk
TIMBERCREEK FINL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TIMBERCREEK FINL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on TIMBERCREEK FINL correlated with the market. If Beta is less than 0 TIMBERCREEK FINL generally moves in the opposite direction as compared to the market. If TIMBERCREEK FINL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TIMBERCREEK FINL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TIMBERCREEK FINL is generally in the same direction as the market. If Beta > 1 TIMBERCREEK FINL moves generally in the same direction as, but more than the movement of the benchmark.
TIMBERCREEK FINL December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TIMBERCREEK FINL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TIMBERCREEK FINL. We use our internally-developed statistical techniques to arrive at the intrinsic value of TIMBERCREEK FINL based on widely used predictive technical indicators. In general, we focus on analyzing TIMBERCREEK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TIMBERCREEK FINL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.77 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 4.0 |
Complementary Tools for TIMBERCREEK Stock analysis
When running TIMBERCREEK FINL's price analysis, check to measure TIMBERCREEK FINL'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 TIMBERCREEK FINL is operating at the current time. Most of TIMBERCREEK FINL's value examination focuses on studying past and present price action to predict the probability of TIMBERCREEK FINL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIMBERCREEK FINL's price. Additionally, you may evaluate how the addition of TIMBERCREEK FINL to your portfolios can decrease your overall portfolio volatility.
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