Transalta Corp Stock Performance
| TAC Stock | USD 9.78 0.01 0.10% |
The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. 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 -0.5%. Please make sure to validate TransAlta Corp's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , 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 rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.10) | Five Day Return 3.82 | Year To Date Return (30.54) | Ten Year Return 6.77 | All Time Return (39.14) |
Forward Dividend Yield 0.0191 | Payout Ratio | Forward Dividend Rate 0.18 | Dividend Date 2025-07-01 | Ex Dividend Date 2025-05-30 |
1 | TransAlta Shares Down 14.5 percent - Heres What Happened - MarketBeat | 01/27/2025 |
2 | Clayton Partners LLC Reduces Stake in Network-1 Technologies Inc | 02/14/2025 |
3 | This Bath Body Works Analyst Turns Bullish Here Are Top 5 Upgrades For Tuesday | 02/18/2025 |
4 | TransAlta raises dividend by 8.3 percent to C0.065 a share | 02/20/2025 |
5 | TransAlta Full Year 2024 Earnings EPS Misses Expectations | 02/21/2025 |
6 | Q1 Earnings Forecast for TransAlta Issued By Atb Cap Markets | 02/26/2025 |
7 | 19,090 Shares in TransAlta Co. Acquired by First Eagle Investment Management LLC | 03/17/2025 |
| Begin Period Cash Flow | 348 M |
TransAlta |
TransAlta Corp Relative Risk vs. Return Landscape
If you would invest 1,379 in TransAlta Corp on December 20, 2024 and sell it today you would lose (401.00) from holding TransAlta Corp or give up 29.08% of portfolio value over 90 days. TransAlta Corp is generating negative expected returns assuming volatility of 3.7069% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than TransAlta, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.1344
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| Negative Returns | TAC |
Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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 | 6.46 B | ||||
| Shares Outstanding | 297.6 M | ||||
| Price To Earning | 126.14 X | ||||
| Price To Book | 5.09 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 2.85 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 239 M | ||||
| Cash And Equivalents | 1.13 B | ||||
| Cash Per Share | 3.32 X | ||||
| Total Debt | 4.56 B | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 2.70 X | ||||
| Cash Flow From Operations | 796 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Market Capitalization | 2.92 B | ||||
| Total Asset | 9.5 B | ||||
| Retained Earnings | (2.46 B) | ||||
| Working Capital | (796 M) | ||||
| Current Asset | 838 M | ||||
| Current Liabilities | 614 M | ||||
About TransAlta Corp Performance
By analyzing TransAlta Corp's fundamental ratios, stakeholders can gain valuable insights into TransAlta Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TransAlta Corp 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 TransAlta Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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 | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: 19,090 Shares in TransAlta Co. Acquired by First Eagle Investment Management LLC |
- 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.
Complementary Tools for TransAlta Stock analysis
When running TransAlta Corp's price analysis, check to measure TransAlta Corp'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 TransAlta Corp is operating at the current time. Most of TransAlta Corp's value examination focuses on studying past and present price action to predict the probability of TransAlta Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAlta Corp's price. Additionally, you may evaluate how the addition of TransAlta Corp to your portfolios can decrease your overall portfolio volatility.
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