Twc Enterprises Stock Price on July 31, 2024

TWC Stock  CAD 18.14  0.27  1.47%   
Below is the normalized historical share price chart for TWC Enterprises extending back to December 29, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TWC Enterprises stands at 18.14, as last reported on the 5th of December, with the highest price reaching 18.14 and the lowest price hitting 18.14 during the day.
200 Day MA
17.7175
50 Day MA
18.1602
Beta
1.159
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in TWC Stock, it is important to understand the factors that can impact its price. As of now, TWC Stock is very steady. TWC Enterprises retains Efficiency (Sharpe Ratio) of 0.0247, which indicates the firm had a 0.0247% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for TWC Enterprises, which you can use to evaluate the volatility of the company. Please validate TWC Enterprises' risk adjusted performance of 0.0236, and Downside Deviation of 2.84 to confirm if the risk estimate we provide is consistent with the expected return of 0.0425%.
  
At this time, TWC Enterprises' Total Stockholder Equity is very stable compared to the past year. As of the 5th of December 2024, Common Stock Shares Outstanding is likely to grow to about 26.2 M, while Liabilities And Stockholders Equity is likely to drop about 518.5 M. . As of the 5th of December 2024, Price To Sales Ratio is likely to grow to 2.15. Also, Price Earnings Ratio is likely to grow to 33.47. TWC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0247

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Negative ReturnsTWC

Estimated Market Risk

 1.72
  actual daily
15
85% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average TWC Enterprises is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TWC Enterprises by adding it to a well-diversified portfolio.
Price Book
0.7885
Enterprise Value Ebitda
3.5664
Price Sales
1.6659
Shares Float
3.8 M
Dividend Share
0.275

TWC Enterprises Valuation on July 31, 2024

It is possible to determine the worth of TWC Enterprises on a given historical date. On July 31, 2024 TWC was worth 17.64 at the beginning of the trading date compared to the closed value of 17.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TWC Enterprises stock. Still, in general, we apply an absolute valuation method to find TWC Enterprises' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TWC Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TWC Enterprises' related companies.
 Open High Low Close Volume
  17.64    17.64    17.50    17.64    1,000.00  
07/31/2024
  17.64    17.64    17.64    17.64    1.00  
  17.09    17.09    17.08    17.08    400.00  
Backtest TWC Enterprises  |  TWC Enterprises History  |  TWC Enterprises Valuation   PreviousNext  
Open Value
17.64
17.64
Closing Value
22.80
Upside

TWC Enterprises Trading Date Momentum on July 31, 2024

On August 01 2024 TWC Enterprises was traded for  17.08  at the closing time. The maximum traded price for the trading interval was 17.09  and the lowest daily price was  17.08 . The daily volume was recorded at 400. The volume of trading on 1st of August 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 3.17% . The trading price change to the closing price today is 2.10% .

TWC Enterprises Fundamentals Correlations and Trends

By evaluating TWC Enterprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TWC Enterprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TWC financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About TWC Enterprises Stock history

TWC Enterprises investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TWC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TWC Enterprises will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TWC Enterprises stock prices may prove useful in developing a viable investing in TWC Enterprises
Last ReportedProjected for Next Year
Common Stock Shares Outstanding24.6 M26.2 M
Net Income Applicable To Common Shares21.6 M41.8 M

TWC Enterprises Quarterly Net Working Capital

192.26 Million

TWC Enterprises Stock Technical Analysis

TWC Enterprises technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of TWC Enterprises technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TWC Enterprises trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

TWC Enterprises Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

TWC Enterprises cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

TWC Enterprises December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how TWC Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TWC Enterprises shares will generate the highest return on investment. By undertsting and applying TWC Enterprises stock market strength indicators, traders can identify TWC Enterprises entry and exit signals to maximize returns

TWC Enterprises Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for TWC Enterprises' price direction in advance. Along with the technical and fundamental analysis of TWC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TWC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.