TAC:NYE-TransAlta Corp (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 10.37

Change

+0.37 (+3.70)%

Market Cap

N/A

Volume

0.93M

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: 2024-11-14 )

Largest Industry Peers for Utilities - Independent Power Producers

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

-3.66 (-2.58%)

USD 41.06B
TLN Talen Energy Corporation Commo..

-3.28 (-1.59%)

USD 8.50B
PAM Pampa Energia SA ADR

+1.87 (+2.53%)

USD 4.27B
KEN Kenon Holdings

+0.29 (+1.00%)

USD 1.51B
NRG NRG Energy Inc.

-0.84 (-0.91%)

N/A
ETP Energy Transfer Partners L.P

+0.01 (+0.06%)

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 24.79% 40% F 80% B-
Dividend Return 1.59% 25% F 30% F
Total Return 26.38% 20% F 80% B-
Trailing 12 Months  
Capital Gain 25.09% 20% F 68% D+
Dividend Return 2.07% 25% F 29% F
Total Return 27.17% 20% F 66% D+
Trailing 5 Years  
Capital Gain 53.63% 40% F 71% C-
Dividend Return 11.70% 25% F 36% F
Total Return 65.33% 20% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.62% 20% F 65% D
Dividend Return 11.21% 20% F 63% D
Total Return 1.59% 25% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 32.99% 80% B- 32% F
Risk Adjusted Return 33.98% 20% F 51% 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.