TransAlta Corp Financials
| TA Stock | CAD 14.00 0.02 0.14% |
TransAlta |
TransAlta Corp Stock Summary
TransAlta Corp competes with Emera, TC Energy, Imperial Oil, Sun Life, and AltaGas. 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.| Foreign Associate | USA |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA89346D1078 |
| Business Address | TransAlta Place, Calgary, |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.transalta.com |
| Phone | 403 267 7110 |
| Currency | CAD - Canadian Dollar |
You should never invest in TransAlta Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TransAlta Stock, because this is throwing your money away. Analyzing the key information contained in TransAlta Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TransAlta Corp Key Financial Ratios
TransAlta Corp's financial ratios allow both analysts and investors to convert raw data from TransAlta Corp's financial statements into concise, actionable information that can be used to evaluate the performance of TransAlta Corp over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0418 | |||
| Target Price | 19.45 | |||
| Beta | 0.8 | |||
| Last Dividend Paid | 0.24 |
TransAlta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TransAlta Corp's current stock value. Our valuation model uses many indicators to compare TransAlta Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TransAlta Corp competition to find correlations between indicators driving TransAlta Corp's intrinsic value. More Info.TransAlta Corp 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 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TransAlta Corp is roughly 3.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TransAlta Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TransAlta Corp'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.TransAlta Corp Systematic Risk
TransAlta Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TransAlta Corp 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 TransAlta Corp correlated with the market. If Beta is less than 0 TransAlta Corp generally moves in the opposite direction as compared to the market. If TransAlta Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TransAlta Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TransAlta Corp is generally in the same direction as the market. If Beta > 1 TransAlta Corp moves generally in the same direction as, but more than the movement of the benchmark.
TransAlta Corp March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TransAlta Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TransAlta Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of TransAlta Corp based on widely used predictive technical indicators. In general, we focus on analyzing TransAlta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TransAlta Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 25.38 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 4.83 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransAlta Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in TransAlta Stock, please use our How to Invest in TransAlta Corp guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.