Transcontinental (Germany) Performance
| 53L Stock | EUR 11.60 0.30 2.65% |
Transcontinental has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transcontinental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transcontinental is expected to be smaller as well. Transcontinental right now has a risk of 1.24%. Please validate Transcontinental downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Transcontinental will be following its existing price patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Transcontinental are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Transcontinental may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 231.1 M | |
| Total Cashflows From Investing Activities | -257.4 M |
Transcontinental |
Transcontinental Relative Risk vs. Return Landscape
If you would invest 1,059 in Transcontinental on September 23, 2024 and sell it today you would earn a total of 101.00 from holding Transcontinental or generate 9.54% return on investment over 90 days. Transcontinental is currently producing 0.1457% returns and takes up 1.2435% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Transcontinental, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Transcontinental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transcontinental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transcontinental, and traders can use it to determine the average amount a Transcontinental'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 = 0.1172
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 53L | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Transcontinental is performing at about 9% 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 Transcontinental by adding it to a well-diversified portfolio.
Transcontinental Fundamentals Growth
Transcontinental Stock prices reflect investors' perceptions of the future prospects and financial health of Transcontinental, and Transcontinental 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 Transcontinental Stock performance.
| Return On Equity | 0.0772 | |||
| Return On Asset | 0.0364 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 72.71 M | |||
| Price To Earning | 11.38 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 2.96 B | |||
| EBITDA | 447.5 M | |||
| Cash And Equivalents | 199.6 M | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 979.3 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 21.67 X | |||
| Cash Flow From Operations | 220.8 M | |||
| Earnings Per Share | 1.19 X | |||
| Total Asset | 3.8 B | |||
About Transcontinental Performance
By analyzing Transcontinental's fundamental ratios, stakeholders can gain valuable insights into Transcontinental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Transcontinental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Transcontinental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 8000 people.Things to note about Transcontinental performance evaluation
Checking the ongoing alerts about Transcontinental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transcontinental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Transcontinental's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Transcontinental's stock performance include:- Analyzing Transcontinental'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 Transcontinental's stock is overvalued or undervalued compared to its peers.
- Examining Transcontinental'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 Transcontinental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transcontinental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transcontinental's stock. These opinions can provide insight into Transcontinental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Stocks Directory Find actively traded stocks across global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |