TransAlta (Germany) Analysis
| TZ1 Stock | EUR 10.32 0.15 1.47% |
TransAlta is overvalued with Real Value of 8.35 and Hype Value of 10.32. The main objective of TransAlta stock analysis is to determine its intrinsic value, which is an estimate of what TransAlta is worth, separate from its market price. There are two main types of TransAlta's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TransAlta's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TransAlta's stock to identify patterns and trends that may indicate its future price movements.
The TransAlta stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TransAlta's ongoing operational relationships across important fundamental and technical indicators.
TransAlta |
TransAlta Stock Analysis Notes
About 74.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 112.09. TransAlta last dividend was issued on the 28th of February 2023. TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada. TRANSALTA CORP operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1476 people. To find out more about TransAlta contact Dawn Farrell at 403 267 7110 or learn more at https://www.transalta.com.TransAlta Investment Alerts
| About 74.0% of the company shares are owned by institutional investors |
TransAlta Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TransAlta's market, we take the total number of its shares issued and multiply it by TransAlta'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.TransAlta Profitablity
TransAlta's profitability indicators refer to fundamental financial ratios that showcase TransAlta's ability to generate income relative to its revenue or operating costs. If, let's say, TransAlta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TransAlta'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 TransAlta's profitability requires more research than a typical breakdown of TransAlta'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 0.02 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 20th of July, TransAlta has the Coefficient Of Variation of 555.47, risk adjusted performance of 0.1748, and Semi Deviation of 1.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransAlta, as well as the relationship between them. Please validate TransAlta coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if TransAlta is priced more or less accurately, providing market reflects its prevalent price of 10.32 per share.TransAlta Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of TransAlta for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out TransAlta short-term fluctuations and highlight longer-term trends or cycles.
TransAlta Outstanding Bonds
TransAlta issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TransAlta uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TransAlta bonds can be classified according to their maturity, which is the date when TransAlta has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TransAlta Predictive Daily Indicators
TransAlta 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 TransAlta 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.32 | |||
| Day Typical Price | 10.32 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 | |||
| Relative Strength Index | 45.28 |
TransAlta Forecast Models
TransAlta's time-series forecasting models are one of many TransAlta'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 TransAlta'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 TransAlta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TransAlta 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 TransAlta 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 TransAlta. By using and applying TransAlta Stock analysis, traders can create a robust methodology for identifying TransAlta entry and exit points for their positions.
TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada. TRANSALTA CORP operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1476 people.
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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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