True North Commercial Stock Performance
| TNT-UN Stock | CAD 10.25 0.09 0.87% |
True North has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, True North will likely underperform. True North Commercial right now has a risk of 4.4%. Please validate True North skewness, and the relationship between the potential upside and rate of daily change , to decide if True North will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in True North Commercial are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, True North may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 8.9 M |
True |
True North Relative Risk vs. Return Landscape
If you would invest 1,013 in True North Commercial on December 26, 2024 and sell it today you would earn a total of 12.00 from holding True North Commercial or generate 1.18% return on investment over 90 days. True North Commercial is generating 0.1037% of daily returns and assumes 4.3951% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than True, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
True North Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for True North's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as True North Commercial, and traders can use it to determine the average amount a True North'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 = 0.0236
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| Cash | Small Risk | Average Risk | TNT-UN | Huge Risk |
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Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average True North is performing at about 1% 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 True North by adding it to a well-diversified portfolio.
True North Fundamentals Growth
True Stock prices reflect investors' perceptions of the future prospects and financial health of True North, and True North 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 True Stock performance.
| Return On Equity | -0.0482 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 900.17 M | ||||
| Shares Outstanding | 14 M | ||||
| Price To Earning | 8.80 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 126.91 M | ||||
| EBITDA | (7.8 M) | ||||
| Cash And Equivalents | 1.89 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 299.58 M | ||||
| Debt To Equity | 162.50 % | ||||
| Book Value Per Share | 29.54 X | ||||
| Cash Flow From Operations | 75.67 M | ||||
| Earnings Per Share | (1.49) X | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | (130.04 M) | ||||
About True North Performance
By analyzing True North's fundamental ratios, stakeholders can gain valuable insights into True North's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if True North 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 True North has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The REIT is an unincorporated, open-ended real estate investment trust established under the laws of the Province of Ontario. The REIT is focused on growing its portfolio principally through acquisitions across Canada and such other jurisdictions where opportunities exist. TRUE NORTH operates under REIT - Diversified classification in Canada and is traded on Toronto Stock Exchange.Things to note about True North Commercial performance evaluation
Checking the ongoing alerts about True North for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for True North Commercial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| True North had very high historical volatility over the last 90 days | |
| True North has high likelihood to experience some financial distress in the next 2 years | |
| True North has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| True North Commercial has accumulated 299.58 M in total debt with debt to equity ratio (D/E) of 162.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. True North Commercial has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist True North until it has trouble settling it off, either with new capital or with free cash flow. So, True North's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like True North Commercial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for True to invest in growth at high rates of return. When we think about True North's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 126.91 M. Net Loss for the year was (20.95 M) with profit before overhead, payroll, taxes, and interest of 65.82 M. | |
| About 12.0% of True North outstanding shares are owned by corporate insiders |
- Analyzing True North'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 True North's stock is overvalued or undervalued compared to its peers.
- Examining True North'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 True North's management team can have a significant impact on its success or failure. Reviewing the track record and experience of True North's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of True North's stock. These opinions can provide insight into True North's potential for growth and whether the stock is currently undervalued or overvalued.
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When running True North's price analysis, check to measure True North'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 True North is operating at the current time. Most of True North's value examination focuses on studying past and present price action to predict the probability of True North's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move True North's price. Additionally, you may evaluate how the addition of True North to your portfolios can decrease your overall portfolio volatility.
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