TAC:NYE-TransAlta Corp (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 10.5

Change

+0.41 (+4.06)%

Market Cap

N/A

Volume

1.04M

Analyst Target

USD 6.80
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
VST Vistra Energy Corp

-2.55 (-2.01%)

USD 43.33B
TLN Talen Energy Corporation Commo..

-7.08 (-3.90%)

USD 8.50B
PAM Pampa Energia SA ADR

+0.34 (+0.51%)

USD 4.51B
KEN Kenon Holdings

+0.11 (+0.39%)

USD 1.43B
NRG NRG Energy Inc.

+0.35 (+0.40%)

N/A
ETP Energy Transfer Partners L.P

N/A

N/A

ETFs Containing TAC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.35% 60% D- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.35% 60% D- 84% B
Trailing 12 Months  
Capital Gain 40.00% 40% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.00% 40% F 80% B-
Trailing 5 Years  
Capital Gain 79.49% 60% D- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.49% 60% D- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.35% 20% F 65% D
Dividend Return 10.96% 20% F 63% D
Total Return 1.61% 25% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 32.93% 80% B- 31% F
Risk Adjusted Return 33.28% 20% F 50% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.