Compania Financials
| TRAN Stock | ARS 2,210 15.00 0.67% |
Compania |
Understanding current and past Compania Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compania's financial statements are interrelated, with each one affecting the others. For example, an increase in Compania's assets may result in an increase in income on the income statement.
Please note, the presentation of Compania'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, Compania's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Compania's management manipulating its earnings.
Compania Stock Summary
Compania competes with Agrometal SAI, Harmony Gold, Transportadora, and United States. Compaa de Transporte de Energa Elctrica en Alta Tensin Transener S.A. provides high-voltage electric power transport services in Argentina. The company was founded in 1993 and is based in Buenos Aires, Argentina. CIA DE is traded on Buenos-Aires Stock Exchange in Argentina.| Foreign Associate | France |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARTRAN010011 |
| Business Address | AvdaPaseo ColA3n 728, |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.transener.com.ar |
| Phone | 54 11 5167 9100 |
| Currency | ARS - Argentine Peso |
You should never invest in Compania without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Compania Stock, because this is throwing your money away. Analyzing the key information contained in Compania's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Compania Key Financial Ratios
Compania's financial ratios allow both analysts and investors to convert raw data from Compania's financial statements into concise, actionable information that can be used to evaluate the performance of Compania over time and compare it to other companies across industries.| Return On Equity | 0.0507 | |||
| Return On Asset | 0.0128 | |||
| Target Price | 360.0 | |||
| Number Of Employees | 29 | |||
| Beta | 1.66 |
Compania Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compania's current stock value. Our valuation model uses many indicators to compare Compania value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compania competition to find correlations between indicators driving Compania's intrinsic value. More Info.Compania de Transporte is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compania de Transporte is roughly 3.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Compania by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Compania's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Compania de Transporte Systematic Risk
Compania's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compania 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Compania de Transporte correlated with the market. If Beta is less than 0 Compania generally moves in the opposite direction as compared to the market. If Compania Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compania de Transporte is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compania is generally in the same direction as the market. If Beta > 1 Compania moves generally in the same direction as, but more than the movement of the benchmark.
Compania Thematic Clasifications
Compania de Transporte is part of several thematic ideas from Railroads to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCompania November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compania help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compania de Transporte. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compania de Transporte based on widely used predictive technical indicators. In general, we focus on analyzing Compania Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compania's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.14 | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.64 |
Complementary Tools for Compania Stock analysis
When running Compania's price analysis, check to measure Compania'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 Compania is operating at the current time. Most of Compania's value examination focuses on studying past and present price action to predict the probability of Compania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania's price. Additionally, you may evaluate how the addition of Compania to your portfolios can decrease your overall portfolio volatility.
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