TransAlta Renewables Shares Owned By Insiders vs. Revenue
| TRSWFDelisted Stock | USD 10.20 0.06 0.59% |
For TransAlta Renewables profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TransAlta Renewables to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TransAlta Renewables utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TransAlta Renewables's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TransAlta Renewables over time as well as its relative position and ranking within its peers.
TransAlta |
TransAlta Renewables Revenue vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TransAlta Renewables's current stock value. Our valuation model uses many indicators to compare TransAlta Renewables value to that of its competitors to determine the firm's financial worth. TransAlta Renewables is currently regarded as top stock in shares owned by insiders category among its peers. It is rated below average in revenue category among its peers totaling about 7,817,698 of Revenue per Shares Owned By Insiders. 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 TransAlta Renewables' earnings, one of the primary drivers of an investment's value.TransAlta Revenue vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
TransAlta Renewables |
| = | 60.12 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
TransAlta Renewables |
| = | 470 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
TransAlta Revenue vs Competition
TransAlta Renewables is rated below average in revenue category among its peers. Market size based on revenue of Utilities industry is at this time estimated at about 237.22 Billion. TransAlta Renewables adds roughly 470 Million in revenue claiming only tiny portion of Utilities industry.
TransAlta Renewables Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TransAlta Renewables, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TransAlta Renewables will eventually generate negative long term returns. The profitability progress is the general direction of TransAlta Renewables' change in net profit over the period of time. It can combine multiple indicators of TransAlta Renewables, 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.
TransAlta Renewables Inc. develops, owns, and operates renewable power generation facilities. TransAlta Renewables Inc. is a subsidiary of TransAlta Corporation. Transalta Renewables is traded on OTC Exchange in the United States.
TransAlta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TransAlta Renewables. 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 TransAlta Renewables 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 TransAlta Renewables' important profitability drivers and their relationship over time.
Use TransAlta Renewables 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 TransAlta Renewables 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 TransAlta Renewables will appreciate offsetting losses from the drop in the long position's value.TransAlta Renewables Pair Trading
TransAlta Renewables Pair Trading Analysis
The ability to find closely correlated positions to TransAlta Renewables could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TransAlta Renewables 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 TransAlta Renewables - 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 TransAlta Renewables to buy it.
The correlation of TransAlta Renewables 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 TransAlta Renewables moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TransAlta Renewables 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 TransAlta Renewables 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 TransAlta Renewables position
In addition to having TransAlta Renewables 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?
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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 housing. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in TransAlta Pink Sheet
If you are still planning to invest in TransAlta Renewables 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 TransAlta Renewables' history and understand the potential risks before investing.
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