Timbercreek Financial Corp Stock Analysis
| TF Stock | CAD 7.04 0.08 1.12% |
Timbercreek Financial Corp is fairly valued with Real Value of 7.21 and Hype Value of 7.04. The main objective of Timbercreek Financial stock analysis is to determine its intrinsic value, which is an estimate of what Timbercreek Financial Corp is worth, separate from its market price. There are two main types of Timbercreek Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Timbercreek Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Timbercreek Financial's stock to identify patterns and trends that may indicate its future price movements.
The Timbercreek Financial 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. Timbercreek Financial is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day. Timbercreek Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Timbercreek Financial's ongoing operational relationships across important fundamental and technical indicators.
Timbercreek |
Timbercreek Stock Analysis Notes
The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Timbercreek Financial last dividend was issued on the 29th of April 2024. Timbercreek Financial Corp., a mortgage investment company, provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company was founded in 2016 and is headquartered in Toronto, Canada. TIMBERCREEK FINANCIAL operates under Mortgage Finance classification in Canada and is traded on Toronto Stock Exchange. To find out more about Timbercreek Financial Corp contact Cameron Goodnough at 416-923-9967 or learn more at https://www.timbercreekfinancial.com.Timbercreek Financial Quarterly Total Revenue |
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Timbercreek Financial Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Timbercreek Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Timbercreek Financial Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Timbercreek Financial generated a negative expected return over the last 90 days | |
| Timbercreek Financial has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: Brokers Set Expectations for Timbercreek Financial Corp.s Q2 2024 Earnings - MarketBeat |
Timbercreek Largest EPS Surprises
Earnings surprises can significantly impact Timbercreek Financial'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 | |||
|---|---|---|---|---|---|---|---|
2019-05-08 | 2019-03-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2018-05-03 | 2018-03-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2016-08-04 | 2016-06-30 | 0.18 | 0.16 | -0.02 | 11 |
Timbercreek Financial Thematic Classifications
In addition to having Timbercreek Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Timbercreek Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 584.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Timbercreek Financial's market, we take the total number of its shares issued and multiply it by Timbercreek Financial'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.Timbercreek Profitablity
Timbercreek Financial's profitability indicators refer to fundamental financial ratios that showcase Timbercreek Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Timbercreek Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Timbercreek Financial'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 Timbercreek Financial's profitability requires more research than a typical breakdown of Timbercreek Financial'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 0.73 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.09 | 0.1 |
Management Efficiency
Timbercreek Financial has return on total asset (ROA) of 0.0351 % which means that it generated a profit of $0.0351 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0897 %, meaning that it generated $0.0897 on every $100 dollars invested by stockholders. Timbercreek Financial's management efficiency ratios could be used to measure how well Timbercreek Financial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of May 2024, Return On Equity is likely to grow to 0.1, while Return On Tangible Assets are likely to drop 0.04. At this time, Timbercreek Financial's Other Current Assets are very stable compared to the past year. As of the 19th of May 2024, Total Current Assets is likely to grow to about 233.8 M, while Total Assets are likely to drop about 1.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.40 | 10.65 | |
| Net Current Asset Value | 3.2 M | 3 M | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 8.40 | 10.65 | |
| Enterprise Value Over EBITDA | 12.89 | 14.47 | |
| Price Book Value Ratio | 0.79 | 0.72 | |
| Enterprise Value Multiple | 12.89 | 14.47 | |
| Price Fair Value | 0.79 | 0.72 | |
| Enterprise Value | 954.8 M | 549.6 M |
The analysis of Timbercreek Financial's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Timbercreek Financial's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Timbercreek Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.098 | Forward Dividend Yield 0.098 | Forward Dividend Rate 0.69 | Beta 1.234 |
Technical Drivers
As of the 19th of May, Timbercreek Financial has the Risk Adjusted Performance of 0.0121, semi deviation of 1.01, and Coefficient Of Variation of 8872.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timbercreek Financial, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Timbercreek Financial Corp, which can be compared to its competition. Please validate Timbercreek Financial standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Timbercreek Financial is priced more or less accurately, providing market reflects its prevalent price of 7.04 per share.Timbercreek Financial Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Timbercreek Financial 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 Timbercreek Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Timbercreek Financial Predictive Daily Indicators
Timbercreek Financial 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 Timbercreek Financial 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.
Timbercreek Financial Forecast Models
Timbercreek Financial's time-series forecasting models are one of many Timbercreek Financial'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 Timbercreek Financial'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 Timbercreek Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Timbercreek Financial 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 Timbercreek 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 Timbercreek Financial. By using and applying Timbercreek Stock analysis, traders can create a robust methodology for identifying Timbercreek entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.37 | 0.59 | |
| Operating Profit Margin | 0.58 | 0.77 | |
| Net Profit Margin | 0.37 | 0.56 | |
| Gross Profit Margin | 0.45 | 0.72 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Timbercreek Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Timbercreek Stock analysis
When running Timbercreek Financial's price analysis, check to measure Timbercreek Financial'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 Timbercreek Financial is operating at the current time. Most of Timbercreek Financial's value examination focuses on studying past and present price action to predict the probability of Timbercreek Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timbercreek Financial's price. Additionally, you may evaluate how the addition of Timbercreek Financial to your portfolios can decrease your overall portfolio volatility.
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