You can harness fundamental analysis to find out if Transcontinental is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirty-four available drivers for Transcontinental, which can be compared to its competition. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Transcontinental to be traded at C$17.87 in 90 days. Key indicators impacting Transcontinental's financial strength include:
Please note, the imprecision that can be found in Transcontinental's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Transcontinental. Check Transcontinental's Beneish M Score to see the likelihood of Transcontinental's management manipulating its earnings.
Transcontinental Stock Summary
Transcontinental competes with Quebecor, Restaurant Brands, and ATCO. Transcontinental Inc. engages in the flexible packaging business in Canada, the United States, Latin America, the United Kingdom, Australia, and New Zealand. Transcontinental Inc. was founded in 1976 and is headquartered in Montreal, Canada. TRANSCONTINENTAL operates under Specialty Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 8500 people.
You should never invest in Transcontinental without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Transcontinental Stock, because this is throwing your money away. Analyzing the key information contained in Transcontinental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Transcontinental Key Financial Ratios
Transcontinental's financial ratios allow both analysts and investors to convert raw data from Transcontinental's financial statements into concise, actionable information that can be used to evaluate the performance of Transcontinental over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Transcontinental's current stock value. Our valuation model uses many indicators to compare Transcontinental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transcontinental competition to find correlations between indicators driving Transcontinental's intrinsic value. More Info.
Transcontinental 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 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Transcontinental is roughly 1.42 . At this time, Transcontinental's Return On Equity is comparatively stable compared to the past year. 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 Transcontinental's earnings, one of the primary drivers of an investment's value.
Transcontinental Systematic Risk
Transcontinental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transcontinental 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Transcontinental correlated with the market. If Beta is less than 0 Transcontinental generally moves in the opposite direction as compared to the market. If Transcontinental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transcontinental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transcontinental is generally in the same direction as the market. If Beta > 1 Transcontinental moves generally in the same direction as, but more than the movement of the benchmark.
Transcontinental Total Assets Over Time
Today, most investors in Transcontinental Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Transcontinental's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Transcontinental growth as a starting point in their analysis.
Transcontinental December 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transcontinental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transcontinental. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transcontinental based on widely used predictive technical indicators. In general, we focus on analyzing Transcontinental Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transcontinental's daily price indicators and compare them against related drivers.
Additional Tools for Transcontinental Stock Analysis
When running Transcontinental's price analysis, check to measure Transcontinental'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 Transcontinental is operating at the current time. Most of Transcontinental's value examination focuses on studying past and present price action to predict the probability of Transcontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcontinental's price. Additionally, you may evaluate how the addition of Transcontinental to your portfolios can decrease your overall portfolio volatility.