TC Energy (Germany) Performance
| TRS Stock | EUR 40.31 0.37 0.91% |
The firm owns a Beta (Systematic Risk) of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TC Energy are expected to decrease at a much lower rate. During the bear market, TC Energy is likely to outperform the market. At this point, TC Energy has a negative expected return of -0.0819%. Please make sure to validate TC Energy's mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if TC Energy performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TC Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, TC Energy is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 673 M |
TRS |
TC Energy Relative Risk vs. Return Landscape
If you would invest 4,276 in TC Energy on April 28, 2025 and sell it today you would lose (245.00) from holding TC Energy or give up 5.73% of portfolio value over 90 days. TC Energy is currently producing negative expected returns and takes up 1.3374% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than TRS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TC Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TC Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TC Energy, and traders can use it to determine the average amount a TC Energy'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 = -0.0612
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Estimated Market Risk
| 1.34 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TC Energy is not performing at its full potential. However, 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 TC Energy by adding TC Energy to a well-diversified portfolio.
TC Energy Fundamentals Growth
TRS Stock prices reflect investors' perceptions of the future prospects and financial health of TC Energy, and TC Energy 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 TRS Stock performance.
| Return On Equity | 0.0233 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 81.16 B | |||
| Shares Outstanding | 1000 M | |||
| Price To Earning | 16.55 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 2.68 X | |||
| Revenue | 14.98 B | |||
| EBITDA | 6.14 B | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 50.14 B | |||
| Debt To Equity | 159.10 % | |||
| Book Value Per Share | 30.93 X | |||
| Cash Flow From Operations | 6.38 B | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 114.35 B | |||
About TC Energy Performance
By analyzing TC Energy's fundamental ratios, stakeholders can gain valuable insights into TC Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TC Energy 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 TC Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TC Energy Corporation operates as an energy infrastructure company in North America. TC Energy Corporation was founded in 1951 and is headquartered in Calgary, Canada. TC ENERGY operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7081 people.Things to note about TC Energy performance evaluation
Checking the ongoing alerts about TC Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TC Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TC Energy generated a negative expected return over the last 90 days | |
| TC Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| TC Energy has accumulated 50.14 B in total debt with debt to equity ratio (D/E) of 159.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TC Energy has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TC Energy until it has trouble settling it off, either with new capital or with free cash flow. So, TC Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TC Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TRS to invest in growth at high rates of return. When we think about TC Energy's use of debt, we should always consider it together with cash and equity. | |
| Over 76.0% of TC Energy shares are owned by institutional investors |
- Analyzing TC Energy'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 TC Energy's stock is overvalued or undervalued compared to its peers.
- Examining TC Energy'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 TC Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TC Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TC Energy's stock. These opinions can provide insight into TC Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TRS Stock analysis
When running TC Energy's price analysis, check to measure TC Energy'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 TC Energy is operating at the current time. Most of TC Energy's value examination focuses on studying past and present price action to predict the probability of TC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC Energy's price. Additionally, you may evaluate how the addition of TC Energy to your portfolios can decrease your overall portfolio volatility.
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