Tva Group Stock Analysis
| TVA-B Stock | CAD 0.85 0.02 2.41% |
TVA Group is overvalued with Real Value of 0.76 and Hype Value of 0.85. The main objective of TVA stock analysis is to determine its intrinsic value, which is an estimate of what TVA Group is worth, separate from its market price. There are two main types of TVA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TVA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TVA's stock to identify patterns and trends that may indicate its future price movements.
The TVA stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. TVA is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. TVA Stock trading window is adjusted to America/Toronto timezone.
TVA |
TVA Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TVA Group recorded a loss per share of 0.45. The entity last dividend was issued on the 6th of June 2011. The firm had 3:1 split on the 3rd of March 1998. It operates through three segments Broadcasting Production Magazines and Film Production Audiovisual Services. TVA Group Inc. was founded in 1960 and is headquartered in Montreal, Canada. TVA GROUP operates under Broadcasting - TV classification in Canada and is traded on Toronto Stock Exchange. It employs 1342 people. To find out more about TVA Group contact Pierre Peladeau at 514 380 1999 or learn more at https://www.groupetva.ca.TVA Quarterly Total Revenue |
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TVA Group Investment Alerts
| TVA Group generated a negative expected return over the last 90 days | |
| TVA Group has high historical volatility and very poor performance | |
| TVA Group has some characteristics of a very speculative penny stock | |
| TVA Group has accumulated 37.64 M in total debt with debt to equity ratio (D/E) of 32.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TVA Group has a current ratio of 0.88, 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 TVA until it has trouble settling it off, either with new capital or with free cash flow. So, TVA'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 TVA Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TVA to invest in growth at high rates of return. When we think about TVA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 532.23 M. Net Loss for the year was (19.34 M) with profit before overhead, payroll, taxes, and interest of 28.65 M. | |
| About 65.0% of TVA outstanding shares are owned by corporate insiders |
TVA Largest EPS Surprises
Earnings surprises can significantly impact TVA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-03-22 | 2000-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2023-08-03 | 2023-06-30 | -0.21 | -0.18 | 0.03 | 14 | ||
2013-11-05 | 2013-09-30 | 0.04 | 0.07 | 0.03 | 75 |
TVA Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TVA's market, we take the total number of its shares issued and multiply it by TVA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TVA Profitablity
TVA's profitability indicators refer to fundamental financial ratios that showcase TVA's ability to generate income relative to its revenue or operating costs. If, let's say, TVA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TVA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TVA's profitability requires more research than a typical breakdown of TVA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.05) |
Management Efficiency
TVA Group has return on total asset (ROA) of (0.0102) % which means that it has lost $0.0102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0565) %, meaning that it generated substantial loss on money invested by shareholders. TVA's management efficiency ratios could be used to measure how well TVA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.03 in 2025. Return On Capital Employed is likely to gain to -0.08 in 2025. Non Current Liabilities Other is likely to gain to about 1.3 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 207.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.81 | 9.17 | |
| Tangible Book Value Per Share | 7.39 | 7.76 | |
| Enterprise Value Over EBITDA | 17.18 | 18.04 | |
| Price Book Value Ratio | 0.13 | 0.13 | |
| Enterprise Value Multiple | 17.18 | 18.04 | |
| Price Fair Value | 0.13 | 0.13 | |
| Enterprise Value | 90.8 M | 86.3 M |
TVA's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 21st of March, TVA owns the risk adjusted performance of 0.0184, and Downside Deviation of 7.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TVA Group, as well as the relationship between them.TVA Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TVA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TVA Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TVA Predictive Daily Indicators
TVA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TVA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 35.29 | |||
| Daily Balance Of Power | 2.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.85 | |||
| Day Typical Price | 0.85 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.02 |
TVA Forecast Models
TVA's time-series forecasting models are one of many TVA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TVA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TVA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TVA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TVA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TVA. By using and applying TVA Stock analysis, traders can create a robust methodology for identifying TVA entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.04) | (0.03) | |
| Gross Profit Margin | 0.22 | 0.26 |
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Additional Tools for TVA Stock Analysis
When running TVA's price analysis, check to measure TVA'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 TVA is operating at the current time. Most of TVA's value examination focuses on studying past and present price action to predict the probability of TVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TVA's price. Additionally, you may evaluate how the addition of TVA to your portfolios can decrease your overall portfolio volatility.