Transalta Corp Stock Performance
| TA Stock | CAD 14.00 0.02 0.14% |
The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TransAlta Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding TransAlta Corp is expected to be smaller as well. At this point, TransAlta Corp has a negative expected return of -0.54%. Please make sure to validate TransAlta Corp's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if TransAlta Corp 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 TransAlta Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0185 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 0.26 | Dividend Date 2025-04-01 |
1 | TransAlta Positioned for AI Growth Whats Next - Insider Monkey | 12/20/2024 |
2 | TransAlta Corporation Stock Drops Amid DeepSeek AI Concerns and Uncertainty Over AI-Driven Energy Demand - Insider Monkey | 01/29/2025 |
3 | TransAlta Corporation Reports Solid 2024 Performance - TipRanks | 02/20/2025 |
| Begin Period Cash Flow | 348 M |
TransAlta |
TransAlta Corp Relative Risk vs. Return Landscape
If you would invest 2,028 in TransAlta Corp on December 21, 2024 and sell it today you would lose (628.00) from holding TransAlta Corp or give up 30.97% of portfolio value over 90 days. TransAlta Corp is currently producing negative expected returns and takes up 3.6774% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than TransAlta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TransAlta Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransAlta Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TransAlta Corp, and traders can use it to determine the average amount a TransAlta Corp'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 = -0.148
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TransAlta Corp 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 TransAlta Corp by adding TransAlta Corp to a well-diversified portfolio.
TransAlta Corp Fundamentals Growth
TransAlta Stock prices reflect investors' perceptions of the future prospects and financial health of TransAlta Corp, and TransAlta Corp 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 TransAlta Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0418 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 9.34 B | ||||
| Shares Outstanding | 297.6 M | ||||
| Price To Earning | 114.11 X | ||||
| Price To Book | 5.19 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 2.85 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 1.16 B | ||||
| Net Income | 229 M | ||||
| Cash And Equivalents | 1.13 B | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 1.32 B | ||||
| Debt To Equity | 85.20 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 2.70 X | ||||
| Cash Flow From Operations | 796 M | ||||
| Earnings Per Share | 0.59 X | ||||
| Market Capitalization | 4.17 B | ||||
| Total Asset | 9.5 B | ||||
| Retained Earnings | (2.46 B) | ||||
| Working Capital | (796 M) | ||||
About TransAlta Corp Performance
By examining TransAlta Corp's fundamental ratios, stakeholders can obtain critical insights into TransAlta Corp'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 TransAlta Corp 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 | 46.54 | 34.50 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about TransAlta Corp performance evaluation
Checking the ongoing alerts about TransAlta Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TransAlta Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TransAlta Corp generated a negative expected return over the last 90 days | |
| TransAlta Corp has high historical volatility and very poor performance | |
| TransAlta Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 75.0% of the company shares are owned by institutional investors |
- Analyzing TransAlta Corp'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 TransAlta Corp's stock is overvalued or undervalued compared to its peers.
- Examining TransAlta Corp'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 TransAlta Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TransAlta Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TransAlta Corp's stock. These opinions can provide insight into TransAlta Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransAlta Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in TransAlta Stock, please use our How to Invest in TransAlta Corp guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.