Trican Well Service Stock Performance
| TCW Stock | CAD 4.46 0.04 0.89% |
The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trican Well's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trican Well is expected to be smaller as well. At this point, Trican Well Service has a negative expected return of -0.0468%. Please make sure to validate Trican Well's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Trican Well Service performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Trican Well Service has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Trican Well is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0444 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.2 | Dividend Date 2025-03-31 |
1 | Trican Well Service Sets New 1-Year High - Heres What Happened - MarketBeat | 01/10/2025 |
2 | Investment Analysis and Advice - Stock Traders Daily | 02/14/2025 |
3 | TD Securities Issues Positive Forecast for Trican Well Service Stock Price - MarketBeat | 02/21/2025 |
4 | Investment Strategy and Analysis - Stock Traders Daily | 03/14/2025 |
| Begin Period Cash Flow | 88.8 M |
Trican |
Trican Well Relative Risk vs. Return Landscape
If you would invest 464.00 in Trican Well Service on December 18, 2024 and sell it today you would lose (18.00) from holding Trican Well Service or give up 3.88% of portfolio value over 90 days. Trican Well Service is producing return of less than zero assuming 1.9737% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Trican Well, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trican Well Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trican Well's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trican Well Service, and traders can use it to determine the average amount a Trican Well's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0237
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCW |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trican Well is not performing at its full potential. However, 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 Trican Well by adding Trican Well to a well-diversified portfolio.
Trican Well Fundamentals Growth
Trican Stock prices reflect investors' perceptions of the future prospects and financial health of Trican Well, and Trican Well fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trican Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 841.4 M | ||||
| Shares Outstanding | 188.37 M | ||||
| Price To Earning | 25.47 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 980.84 M | ||||
| Gross Profit | 263.68 M | ||||
| EBITDA | 218.24 M | ||||
| Net Income | 109.48 M | ||||
| Cash And Equivalents | 26.43 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 194.68 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.23 X | ||||
| Book Value Per Share | 2.58 X | ||||
| Cash Flow From Operations | 154.84 M | ||||
| Earnings Per Share | 0.54 X | ||||
| Market Capitalization | 847.67 M | ||||
| Total Asset | 683.07 M | ||||
| Retained Earnings | (266.26 M) | ||||
| Working Capital | 127.96 M | ||||
| Current Asset | 433.37 M | ||||
| Current Liabilities | 230.29 M | ||||
About Trican Well Performance
By examining Trican Well's fundamental ratios, stakeholders can obtain critical insights into Trican Well's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Trican Well is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.35 | 8.89 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.27 | 0.14 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.22 | 0.24 |
Things to note about Trican Well Service performance evaluation
Checking the ongoing alerts about Trican Well for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trican Well Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trican Well Service generated a negative expected return over the last 90 days | |
| Trican Well Service is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Investment Strategy and Analysis - Stock Traders Daily |
- Analyzing Trican Well's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trican Well's stock is overvalued or undervalued compared to its peers.
- Examining Trican Well's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trican Well's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trican Well's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trican Well's stock. These opinions can provide insight into Trican Well's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Trican Stock
Trican Well financial ratios help investors to determine whether Trican 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 Trican with respect to the benefits of owning Trican Well security.