Transalta Corp Stock Performance
| TAC Stock | USD 12.27 0.05 0.41% |
On a scale of 0 to 100, TransAlta Corp holds a performance score of 17. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TransAlta Corp are expected to decrease at a much lower rate. During the bear market, TransAlta Corp is likely to outperform the market. Please check TransAlta Corp's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether TransAlta Corp's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TransAlta Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, TransAlta Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| TransAlta Corp dividend paid on 1st of July 2025 | 07/01/2025 |
| Begin Period Cash Flow | 348 M | |
| Total Cashflows From Investing Activities | -520 M |
TransAlta | Build AI portfolio with TransAlta Stock |
TransAlta Corp Relative Risk vs. Return Landscape
If you would invest 896.00 in TransAlta Corp on April 27, 2025 and sell it today you would earn a total of 331.00 from holding TransAlta Corp or generate 36.94% return on investment over 90 days. TransAlta Corp is generating 0.5276% of daily returns assuming volatility of 2.3699% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than TransAlta, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TransAlta Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransAlta Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TransAlta Corp, and traders can use it to determine the average amount a TransAlta Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2226
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TAC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average TransAlta Corp is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TransAlta Corp by adding it to a well-diversified portfolio.
TransAlta Corp Fundamentals Growth
TransAlta Stock prices reflect investors' perceptions of the future prospects and financial health of TransAlta Corp, and TransAlta Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TransAlta Stock performance.
| Return On Equity | 0.0229 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 7.64 B | ||||
| Shares Outstanding | 296.45 M | ||||
| Price To Earning | 126.14 X | ||||
| Price To Book | 6.46 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 2.85 B | ||||
| EBITDA | 1.1 B | ||||
| Cash And Equivalents | 337 M | ||||
| Cash Per Share | 3.32 X | ||||
| Total Debt | 4.56 B | ||||
| Debt To Equity | 1.58 % | ||||
| Book Value Per Share | 2.66 X | ||||
| Cash Flow From Operations | 796 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 9.5 B | ||||
| Retained Earnings | (2.46 B) | ||||
| Current Asset | 838 M | ||||
| Current Liabilities | 614 M | ||||
About TransAlta Corp Performance
By analyzing TransAlta Corp's fundamental ratios, stakeholders can gain valuable insights into TransAlta Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TransAlta Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TransAlta Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. The company was founded in 1909 and is headquartered in Calgary, Canada. Transalta Corp operates under UtilitiesIndependent Power Producers classification in the United States and is traded on New York Stock Exchange. It employs 1282 people.Things to note about TransAlta Corp performance evaluation
Checking the ongoing alerts about TransAlta Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TransAlta Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TransAlta Corp has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are owned by institutional investors | |
| On 1st of July 2025 TransAlta Corp paid $ 0.0458 per share dividend to its current shareholders |
- Analyzing TransAlta Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TransAlta Corp's stock is overvalued or undervalued compared to its peers.
- Examining TransAlta Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TransAlta Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TransAlta Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TransAlta Corp's stock. These opinions can provide insight into TransAlta Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TransAlta Stock analysis
When running TransAlta Corp's price analysis, check to measure TransAlta Corp'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 Corp is operating at the current time. Most of TransAlta Corp's value examination focuses on studying past and present price action to predict the probability of TransAlta Corp'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 Corp's price. Additionally, you may evaluate how the addition of TransAlta Corp to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |