Performance of TA TransAlta | 47% in 12m
Compare TA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare TransAlta with its related Sector/Index XLU
Performance Duell TA vs XLU
| TimeFrame | TA | XLU |
|---|---|---|
| 1 Week | 8.90% | -1.16% |
| 1 Month | 7.29% | -1.36% |
| 3 Months | 36.0% | 9.18% |
| 6 Months | 57.2% | 15.66% |
| 12 Months | 47.0% | 31.18% |
| YTD | 41.3% | 24.80% |
| Rel. Perf. 1m | 0.64 | |
| Rel. Perf. 3m | 2.19 | |
| Rel. Perf. 6m | 3.28 | |
| Rel. Perf. 12m | 0.66 | |
| Spearman 1m | 0.38 | -0.244 |
| Spearman 3m | 0.95 | 0.820 |
Is TransAlta a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, TransAlta (TO:TA) is currently (November 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 62.73 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TA as of November 2024 is 15.64. This means that TA is currently overvalued and has a potential downside of 2.22% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TA as of November 2024 is 15.64. This means that TA is currently overvalued and has a potential downside of 2.22% (Sold with Premium).
Is TA a buy, sell or hold?
TransAlta has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 47.01%.
In compare to Utilities Sector SPDR Fund, TA made 15.83% more over the last 12 months. Due to the outperformance, it is recommend to buy TA.
In compare to Utilities Sector SPDR Fund, TA made 15.83% more over the last 12 months. Due to the outperformance, it is recommend to buy TA.
Values above 0%: TA is performing better - Values below 0%: TA is underperforming
Compare TA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.77% | 5.72% | 44.89% | 12.86% |
| US NASDAQ 100 | QQQ | 10.49% | 5.19% | 45.09% | 12.78% |
| US Dow Jones Industrial 30 | DIA | 8.95% | 6.61% | 47.61% | 20.98% |
| German DAX 40 | DAX | 8.96% | 6.41% | 50.57% | 18.30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.68% | 28.09% | 45.97% | 33.67% |
| Hongkong Hang Seng | HSI | 7.18% | 16.97% | 46.78% | 37.61% |
| India NIFTY 50 | INDA | 9.79% | 9.64% | 52.69% | 23.11% |
| Brasil Bovespa | EWZ | 9.33% | 11.16% | 67.48% | 53.17% |
TA TransAlta vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.01% | 3.44% | 42.05% | 7.32% |
| Consumer Discretionary | XLY | 7.55% | 3.27% | 43.90% | 19.47% |
| Consumer Staples | XLP | 8.32% | 7.02% | 49.32% | 26.25% |
| Energy | XLE | 6.25% | 10.86% | 59.00% | 38.17% |
| Financial | XLF | 9.35% | 3.70% | 42.63% | 6.05% |
| Health Care | XLV | 9.27% | 9.36% | 51.87% | 29.91% |
| Industrial | XLI | 8.55% | 6.61% | 46.75% | 10.64% |
| Materials | XLB | 9.38% | 8.57% | 52.26% | 25.13% |
| Real Estate | XLRE | 8.90% | 5.88% | 36.88% | 16.07% |
| Technology | XLK | 11.66% | 5.88% | 46.12% | 14.80% |
| Utilities | XLU | 10.06% | 8.65% | 41.57% | 15.83% |
| Aerospace & Defense | XAR | 10.00% | 8.27% | 45.97% | 15.30% |
| Biotech | XBI | 6.81% | 2.84% | 45.99% | 2.80% |
| Homebuilder | XHB | 6.00% | 9.53% | 45.96% | -9.10% |
| Retail | XRT | 6.83% | 4.70% | 52.52% | 19.81% |
Does TransAlta outperform its market, is TA a Sector Leader?
Yes, over the last 12 months TransAlta (TA) made 47.01%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 31.18%.
Over the last 3 months TA made 35.96%, while XLU made 9.18%.
Yes, over the last 12 months TransAlta (TA) made 47.01%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 31.18%.
Over the last 3 months TA made 35.96%, while XLU made 9.18%.
| Period | TA | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 7.29% | -1.36% | 1.57% |
| 3 Months | 35.96% | 9.18% | 11.81% |
| 12 Months | 47.01% | 31.18% | 34.15% |