Timbercreek Financial Corp Stock Performance
| TF Stock | CAD 6.68 0.03 0.45% |
The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Timbercreek Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Timbercreek Financial is expected to be smaller as well. At this point, Timbercreek Financial has a negative expected return of -0.0811%. Please make sure to validate Timbercreek Financial's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Timbercreek Financial 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 Timbercreek Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Timbercreek Financial is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.8 M |
Timbercreek |
Timbercreek Financial Relative Risk vs. Return Landscape
If you would invest 705.00 in Timbercreek Financial Corp on December 26, 2024 and sell it today you would lose (37.00) from holding Timbercreek Financial Corp or give up 5.25% of portfolio value over 90 days. Timbercreek Financial Corp is currently producing negative expected returns and takes up 1.0828% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Timbercreek, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Timbercreek Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timbercreek Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Timbercreek Financial Corp, and traders can use it to determine the average amount a Timbercreek Financial'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 = -0.0749
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| Negative Returns | TF |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Timbercreek Financial 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 Timbercreek Financial by adding Timbercreek Financial to a well-diversified portfolio.
Timbercreek Financial Fundamentals Growth
Timbercreek Stock prices reflect investors' perceptions of the future prospects and financial health of Timbercreek Financial, and Timbercreek Financial 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 Timbercreek Stock performance.
| Return On Equity | 0.0665 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | 0.64 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.08 B | ||||
| Shares Outstanding | 83.01 M | ||||
| Price To Earning | 14.16 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 7.61 X | ||||
| Revenue | 161.4 M | ||||
| EBITDA | 75.42 M | ||||
| Cash And Equivalents | 2.83 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 1.61 M | ||||
| Debt To Equity | 1.57 % | ||||
| Book Value Per Share | 8.27 X | ||||
| Cash Flow From Operations | (69.08 M) | ||||
| Earnings Per Share | 0.56 X | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | (52.14 M) | ||||
| Current Asset | 408.05 K | ||||
About Timbercreek Financial Performance
By examining Timbercreek Financial's fundamental ratios, stakeholders can obtain critical insights into Timbercreek Financial'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 Timbercreek Financial 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.
Timbercreek Financial Corp., a mortgage investment company, provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company was founded in 2016 and is headquartered in Toronto, Canada. TIMBERCREEK FINANCIAL operates under Mortgage Finance classification in Canada and is traded on Toronto Stock Exchange.Things to note about Timbercreek Financial performance evaluation
Checking the ongoing alerts about Timbercreek Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Timbercreek Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Timbercreek Financial generated a negative expected return over the last 90 days | |
| Timbercreek Financial Corp has accumulated about 2.83 M in cash with (69.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. |
- Analyzing Timbercreek Financial'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 Timbercreek Financial's stock is overvalued or undervalued compared to its peers.
- Examining Timbercreek Financial'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 Timbercreek Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Timbercreek Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Timbercreek Financial's stock. These opinions can provide insight into Timbercreek Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Timbercreek Stock
Timbercreek Financial financial ratios help investors to determine whether Timbercreek 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 Timbercreek with respect to the benefits of owning Timbercreek Financial security.