Terra Firma Shares Outstanding vs. Shares Owned By Institutions
| TFCCFDelisted Stock | USD 4.65 0.00 0.00% |
For Terra Firma profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Terra Firma to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Terra Firma Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Terra Firma's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Terra Firma Capital over time as well as its relative position and ranking within its peers.
Terra |
Terra Firma Capital Shares Owned By Institutions vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Terra Firma's current stock value. Our valuation model uses many indicators to compare Terra Firma value to that of its competitors to determine the firm's financial worth. Terra Firma Capital is rated third in shares outstanding category among its peers. It is rated second in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for Terra Firma Capital is about 155,029 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Terra Firma's earnings, one of the primary drivers of an investment's value.Terra Shares Owned By Institutions vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Terra Firma |
| = | 5.58 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Terra Firma |
| = | 36.02 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Terra Shares Owned By Institutions Comparison
Terra Firma is currently under evaluation in shares owned by institutions category among its peers.
Terra Firma Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Terra Firma, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Terra Firma will eventually generate negative long term returns. The profitability progress is the general direction of Terra Firma's change in net profit over the period of time. It can combine multiple indicators of Terra Firma, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Terra Firma Capital Corporation, provides real estate financings to homebuilders, developers, and property owners in the United States and Canada. The company was incorporated in 2007 and is headquartered in Toronto, Canada. Terra Firma operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 11 people.
Terra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Terra Firma. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Terra Firma position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Terra Firma's important profitability drivers and their relationship over time.
Use Terra Firma in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Terra Firma position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Terra Firma will appreciate offsetting losses from the drop in the long position's value.Terra Firma Pair Trading
Terra Firma Capital Pair Trading Analysis
The ability to find closely correlated positions to Terra Firma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terra Firma when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Terra Firma - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Terra Firma Capital to buy it.
The correlation of Terra Firma is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Terra Firma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terra Firma Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Terra Firma can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Terra Firma position
In addition to having Terra Firma in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Terra Pink Sheet
If you are still planning to invest in Terra Firma Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Terra Firma's history and understand the potential risks before investing.
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