Transalta A Cum Preferred Stock Shares Owned By Institutions
| TA-PD Preferred Stock | CAD 15.00 0.65 4.53% |
Transalta A Cum fundamentals help investors to digest information that contributes to Transalta's financial success or failures. It also enables traders to predict the movement of Transalta Preferred Stock. The fundamental analysis module provides a way to measure Transalta's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Transalta preferred stock.
Transalta |
Transalta A Cum Company Shares Owned By Institutions Analysis
Transalta's 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.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Transalta Shares Owned By Institutions | 43.06 % |
Most of Transalta's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Transalta A Cum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, 43.06% of Transalta A Cum are shares owned by institutions. This is 38.99% higher than that of the Utilities sector and 3.26% lower than that of the Utilities - Independent Power Producers industry. The shares owned by institutions for all Canada preferred stocks is 9.82% lower than that of the firm.
Transalta Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transalta's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Transalta could also be used in its relative valuation, which is a method of valuing Transalta by comparing valuation metrics of similar companies.Transalta is currently under evaluation in shares owned by institutions category among related companies.
Transalta Fundamentals
| Return On Equity | 0.082 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 9.29 B | ||||
| Shares Outstanding | 286 M | ||||
| Shares Owned By Institutions | 43.06 % | ||||
| Number Of Shares Shorted | 17.1 K | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 2.72 B | ||||
| Gross Profit | 970 M | ||||
| EBITDA | 554 M | ||||
| Net Income | (537 M) | ||||
| Cash And Equivalents | 109 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 2.33 B | ||||
| Debt To Equity | 82.30 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 2.21 X | ||||
| Cash Flow From Operations | 1 B | ||||
| Short Ratio | 6.31 X | ||||
| Earnings Per Share | (1.33) X | ||||
| Number Of Employees | 1.28 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 3.28 B | ||||
| Total Asset | 9.23 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 7.38 % | ||||
| Net Asset | 9.23 B | ||||
| Last Dividend Paid | 0.21 |
About Transalta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transalta A Cum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transalta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transalta A Cum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Transalta in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Transalta's short interest history, or implied volatility extrapolated from Transalta options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transalta A Cum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Transalta A Cum information on this page should be used as a complementary analysis to other Transalta's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Transalta Preferred Stock analysis
When running Transalta's price analysis, check to measure Transalta'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 Transalta is operating at the current time. Most of Transalta's value examination focuses on studying past and present price action to predict the probability of Transalta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transalta's price. Additionally, you may evaluate how the addition of Transalta to your portfolios can decrease your overall portfolio volatility.
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