Transalta Renewables Stock Cash And Equivalents
TRSWFDelisted Stock | USD 10.20 0.06 0.59% |
TransAlta Renewables fundamentals help investors to digest information that contributes to TransAlta Renewables' financial success or failures. It also enables traders to predict the movement of TransAlta Pink Sheet. The fundamental analysis module provides a way to measure TransAlta Renewables' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TransAlta Renewables pink sheet.
TransAlta |
TransAlta Renewables Company Cash And Equivalents Analysis
TransAlta Renewables' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current TransAlta Renewables Cash And Equivalents | 218 M |
Most of TransAlta Renewables' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TransAlta Renewables is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CompetitionIn accordance with the recently published financial statements, TransAlta Renewables has 218 M in Cash And Equivalents. This is 63.42% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The cash and equivalents for all United States stocks is 91.93% higher than that of the company.
TransAlta Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TransAlta Renewables' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TransAlta Renewables could also be used in its relative valuation, which is a method of valuing TransAlta Renewables by comparing valuation metrics of similar companies.TransAlta Renewables is currently under evaluation in cash and equivalents category among its peers.
TransAlta Fundamentals
Return On Equity | 0.0374 | |||
Return On Asset | 0.018 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.19 % | |||
Current Valuation | 3.29 B | |||
Shares Outstanding | 266.9 M | |||
Shares Owned By Insiders | 60.12 % | |||
Shares Owned By Institutions | 9.87 % | |||
Price To Earning | 37.41 X | |||
Price To Book | 2.14 X | |||
Price To Sales | 4.28 X | |||
Revenue | 470 M | |||
Gross Profit | 244 M | |||
EBITDA | 342 M | |||
Net Income | 140 M | |||
Cash And Equivalents | 218 M | |||
Cash Per Share | 0.82 X | |||
Total Debt | 529 M | |||
Debt To Equity | 0.49 % | |||
Current Ratio | 0.96 X | |||
Book Value Per Share | 6.63 X | |||
Cash Flow From Operations | 336 M | |||
Earnings Per Share | 0.22 X | |||
Number Of Employees | 17 | |||
Beta | 0.76 | |||
Market Capitalization | 2.41 B | |||
Total Asset | 3.75 B | |||
Z Score | 2.4 | |||
Annual Yield | 0.08 % | |||
Five Year Return | 6.17 % | |||
Net Asset | 3.75 B | |||
Last Dividend Paid | 0.94 |
About TransAlta Renewables Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TransAlta Renewables's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TransAlta Renewables using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TransAlta Renewables based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in TransAlta Pink Sheet
If you are still planning to invest in TransAlta Renewables check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TransAlta Renewables' history and understand the potential risks before investing.
Stocks Directory Find actively traded stocks across global markets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |