Large gap with delayed quotes
|
Official
12/27/2024 -
17:00:00
|
Bid
12/27/2024 -
16:12:19
|
Bid Volume |
Ask
12/27/2024 -
16:12:19
|
Ask Volume |
|---|---|---|---|---|
|
20.54
+0.12
(
+0.59% )
|
20.31
|
700 |
20.58
|
300 |
Analysis date: 24.12.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 06.12.2024.
Interest
Weak
Weak
Weak interest since 22.11.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 04.10.2024 at a price of 14.49.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 12.07.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 16.551.
4wk Rel Perf
37.77%
37.77%
The four week relative overperformance versus TSX Composite is 37.77%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 06.12.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.79%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.84%.
Mkt Cap in $bn
4.21
4.21
With a market capitalization between $2 & $8bn, TRANSALTA is considered a mid-cap stock.
G/PE Ratio
0.27
0.27
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
97.85
97.85
The estimated PE is for the year 2026.
LT Growth
25.63%
25.63%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
1.22%
1.22%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
52
52
For 1% of index variation, the stock varies on average by 0.52%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
2.45
2.45
The value at risk is estimated at CAD 2.45. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002