Transpaco Financials
| TPC Stock | 3,700 1.00 0.03% |
Transpaco |
Please note, the presentation of Transpaco's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Transpaco's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Transpaco's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000007480 |
| Business Address | 331 - 6th |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Benchmark | Dow Jones Industrial |
| Website | www.transpaco.co.za |
| Phone | 27 11 887 0430 |
You should never invest in Transpaco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Transpaco Stock, because this is throwing your money away. Analyzing the key information contained in Transpaco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Transpaco Key Financial Ratios
There are many critical financial ratios that Transpaco's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Transpaco reports annually and quarterly.Transpaco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transpaco's current stock value. Our valuation model uses many indicators to compare Transpaco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transpaco competition to find correlations between indicators driving Transpaco's intrinsic value. More Info.Transpaco is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Transpaco is roughly 1.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Transpaco's earnings, one of the primary drivers of an investment's value.Transpaco Systematic Risk
Transpaco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transpaco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Transpaco correlated with the market. If Beta is less than 0 Transpaco generally moves in the opposite direction as compared to the market. If Transpaco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transpaco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transpaco is generally in the same direction as the market. If Beta > 1 Transpaco moves generally in the same direction as, but more than the movement of the benchmark.
Transpaco December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transpaco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transpaco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transpaco based on widely used predictive technical indicators. In general, we focus on analyzing Transpaco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transpaco's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.0122 | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.75 |
Complementary Tools for Transpaco Stock analysis
When running Transpaco's price analysis, check to measure Transpaco'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 Transpaco is operating at the current time. Most of Transpaco's value examination focuses on studying past and present price action to predict the probability of Transpaco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transpaco's price. Additionally, you may evaluate how the addition of Transpaco to your portfolios can decrease your overall portfolio volatility.
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