Till Capital Financials
| TIL Stock | CAD 1.02 0.00 0.00% |
Till |
Please note, the imprecision that can be found in Till Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Till Capital. Check Till Capital's Beneish M Score to see the likelihood of Till Capital's management manipulating its earnings.
Till Capital Stock Summary
Till Capital competes with Pender Growth. Till Capital Corporation, through its subsidiaries, engages in the insurance and reinsurance business in Canada, Bermuda, and the United States. In addition, the company provides property and casualty insurance services. TILL CAPITAL operates under InsuranceReinsurance classification in Exotistan and is traded on Commodity Exchange.| Foreign Associates | |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA8867901040 |
| Business Address | Park Place, Vancouver, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.tillcap.com |
| Phone | 208 635 5415 |
| Currency | CAD - Canadian Dollar |
You should never invest in Till Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Till Stock, because this is throwing your money away. Analyzing the key information contained in Till Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Till Capital Key Financial Ratios
There are many critical financial ratios that Till Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Till Capital reports annually and quarterly.| Return On Equity | -0.32 | |||
| Return On Asset | -0.0939 | |||
| Number Of Shares Shorted | 96 | |||
| Target Price | 0.25 | |||
| Beta | -1.38 |
Till Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Till Capital's current stock value. Our valuation model uses many indicators to compare Till Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Till Capital competition to find correlations between indicators driving Till Capital's intrinsic value. More Info.Till Capital is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . 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 Till Capital's earnings, one of the primary drivers of an investment's value.Till Capital Systematic Risk
Till Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Till Capital 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Till Capital correlated with the market. If Beta is less than 0 Till Capital generally moves in the opposite direction as compared to the market. If Till Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Till Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Till Capital is generally in the same direction as the market. If Beta > 1 Till Capital moves generally in the same direction as, but more than the movement of the benchmark.
Till Capital March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Till Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Till Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Till Capital based on widely used predictive technical indicators. In general, we focus on analyzing Till Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Till Capital's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0044 | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (0.94) |
Additional Tools for Till Stock Analysis
When running Till Capital's price analysis, check to measure Till Capital'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 Till Capital is operating at the current time. Most of Till Capital's value examination focuses on studying past and present price action to predict the probability of Till Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Till Capital's price. Additionally, you may evaluate how the addition of Till Capital to your portfolios can decrease your overall portfolio volatility.