TransAlta (Germany) Today
| TZ1 Stock | EUR 6.64 0.02 0.30% |
Performance4 of 100
| Odds Of DistressLess than 9
|
TransAlta is trading at 6.64 as of the 8th of June 2024. This is a 0.30 percent up since the beginning of the trading day. The stock's lowest day price was 6.58. TransAlta has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for TransAlta are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2024 and ending today, the 8th of June 2024. Click here to learn more.
TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada. TRANSALTA CORP operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. The company has 268.2 M outstanding shares. More on TransAlta
Moving together with TransAlta Stock
Moving against TransAlta Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
TransAlta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TransAlta's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TransAlta or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Dawn Farrell |
| Business Concentration | Utilities—Independent Power Producers, Utilities (View all Sectors) |
TransAlta (TZ1) is traded on Frankfurt Exchange in Germany and employs 1,150 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TransAlta's market, we take the total number of its shares issued and multiply it by TransAlta's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. TransAlta classifies itself under Utilities sector and is part of Utilities—Independent Power Producers industry. The entity has 268.2 M outstanding shares.
TransAlta has accumulated about 703 M in cash with 877 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.61.
Check TransAlta Probability Of Bankruptcy
Ownership AllocationTransAlta maintains a total of 268.2 Million outstanding shares. The majority of TransAlta outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TransAlta to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TransAlta. Please pay attention to any change in the institutional holdings of TransAlta as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check TransAlta Ownership Details
TransAlta Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. TransAlta market risk premium is the additional return an investor will receive from holding TransAlta long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TransAlta. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TransAlta's alpha and beta are two of the key measurements used to evaluate TransAlta's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.16 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.29 |
TransAlta Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in TransAlta without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
| All Next | Launch Module |
TransAlta Corporate Directors
| John Dielwart | Independent Director | Profile | |
| Alan Fohrer | Independent Director | Profile | |
| Yakout Mansour | Independent Director | Profile | |
| Bryan Pinney | Independent Director | Profile |
Other Information on Investing in TransAlta Stock
TransAlta financial ratios help investors to determine whether TransAlta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TransAlta with respect to the benefits of owning TransAlta security.