Trican Well Service Stock Filter Stocks by Fundamentals
| TCW Stock | CAD 4.24 0.04 0.93% |
Trican Well Service fundamentals help investors to digest information that contributes to Trican Well's financial success or failures. It also enables traders to predict the movement of Trican Stock. The fundamental analysis module provides a way to measure Trican Well's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trican Well stock.
Trican | Shares Owned by Institutions |
Trican Well Current Valuation Drivers
We derive many important indicators used in calculating different scores of Trican Well from analyzing Trican Well's financial statements. These drivers represent accounts that assess Trican Well's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Trican Well's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 383.3M | 328.9M | 443.2M | 701.2M | 631.1M | 462.2M | |
| Enterprise Value | 424.4M | 387.5M | 434.4M | 682.0M | 613.8M | 596.5M |
Trican Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 812.42 M | ||||
| Shares Outstanding | 205.36 M | ||||
| Shares Owned By Insiders | 0.56 % | ||||
| Shares Owned By Institutions | 21.84 % | ||||
| Number Of Shares Shorted | 1.18 M | ||||
| Price To Earning | 25.47 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 972.68 M | ||||
| Gross Profit | 227.1 M | ||||
| EBITDA | 234.53 M | ||||
| Net Income | 121.01 M | ||||
| Cash And Equivalents | 26.43 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 42.39 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.23 X | ||||
| Book Value Per Share | 2.47 X | ||||
| Cash Flow From Operations | 234.69 M | ||||
| Short Ratio | 1.29 X | ||||
| Earnings Per Share | 0.55 X | ||||
| Price To Earnings To Growth | 0.87 X | ||||
| Target Price | 5.5 | ||||
| Number Of Employees | 1.2 K | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 870.73 M | ||||
| Total Asset | 710.44 M | ||||
| Retained Earnings | (319.35 M) | ||||
| Working Capital | 153.19 M | ||||
| Current Asset | 433.37 M | ||||
| Current Liabilities | 230.29 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 0.64 % | ||||
| Net Asset | 710.44 M | ||||
| Last Dividend Paid | 0.16 |
About Trican Well Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trican Well Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trican Well using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trican Well Service based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Trican Well in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Trican Well's short interest history, or implied volatility extrapolated from Trican Well options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trican Well Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Trican Stock analysis
When running Trican Well's price analysis, check to measure Trican Well'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 Trican Well is operating at the current time. Most of Trican Well's value examination focuses on studying past and present price action to predict the probability of Trican Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trican Well's price. Additionally, you may evaluate how the addition of Trican Well to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |