TC Energy (Germany) Today
TC Energy is selling for under 43.62 as of the 4th of January 2025; that is 1.38% down since the beginning of the trading day. The stock's last reported lowest price was 43.62. The performance scores are derived for the period starting the 5th of November 2024 and ending today, the 4th of January 2025. Click here to learn more.
Valuation
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TRS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TC Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TC Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy (View all Sectors) |
TC Energy (TRS) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Large-Cap' category with a current market capitalization of 39.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TC Energy's market, we take the total number of its shares issued and multiply it by TC Energy'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.
TC Energy generates positive cash flow from operations, but has no cash available
Check TC Energy Probability Of Bankruptcy
TC Energy Risk Profiles
Although TC Energy's alpha and beta are two of the key measurements used to evaluate TC Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.9261 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 |
TRS Stock Against Markets
TC Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TC Energy stock to make a market-neutral strategy. Peer analysis of TC Energy could also be used in its relative valuation, which is a method of valuing TC Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for TRS Stock Analysis
When running TC Energy's price analysis, check to measure TC Energy'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 TC Energy is operating at the current time. Most of TC Energy's value examination focuses on studying past and present price action to predict the probability of TC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC Energy's price. Additionally, you may evaluate how the addition of TC Energy to your portfolios can decrease your overall portfolio volatility.