Transocean (Brazil) Performance
| RIGG34 Stock | BRL 22.48 0.72 3.10% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transocean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transocean is expected to be smaller as well. At this point, Transocean has a negative expected return of -0.12%. Please make sure to validate Transocean's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Transocean performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Transocean has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -233 M |
Transocean |
Transocean Relative Risk vs. Return Landscape
If you would invest 2,500 in Transocean on September 24, 2024 and sell it today you would lose (252.00) from holding Transocean or give up 10.08% of portfolio value over 90 days. Transocean is generating negative expected returns and assumes 3.0013% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Transocean, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Transocean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transocean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transocean, and traders can use it to determine the average amount a Transocean's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0413
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| Negative Returns | RIGG34 |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transocean is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Transocean by adding Transocean to a well-diversified portfolio.
Transocean Fundamentals Growth
Transocean Stock prices reflect investors' perceptions of the future prospects and financial health of Transocean, and Transocean fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Transocean Stock performance.
| Return On Equity | -0.0472 | |||
| Return On Asset | 4.0E-4 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 46.73 B | |||
| Shares Outstanding | 721.89 M | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 6.37 X | |||
| Revenue | 2.56 B | |||
| EBITDA | 939 M | |||
| Cash And Equivalents | 988 M | |||
| Cash Per Share | 1.52 X | |||
| Total Debt | 6.66 B | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 15.56 X | |||
| Cash Flow From Operations | 575 M | |||
| Earnings Per Share | (5.34) X | |||
| Total Asset | 20.68 B | |||
About Transocean Performance
By analyzing Transocean's fundamental ratios, stakeholders can gain valuable insights into Transocean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Transocean has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Transocean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. The company was founded in 1926 and is based in Steinhausen, Switzerland. TRANSOCEAN DRN is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Transocean performance evaluation
Checking the ongoing alerts about Transocean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transocean help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transocean generated a negative expected return over the last 90 days | |
| Transocean has high historical volatility and very poor performance | |
| Transocean has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.56 B. Net Loss for the year was (592 M) with profit before overhead, payroll, taxes, and interest of 871 M. |
- Analyzing Transocean's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Transocean's stock is overvalued or undervalued compared to its peers.
- Examining Transocean's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Transocean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transocean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transocean's stock. These opinions can provide insight into Transocean's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Transocean Stock analysis
When running Transocean's price analysis, check to measure Transocean'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 Transocean is operating at the current time. Most of Transocean's value examination focuses on studying past and present price action to predict the probability of Transocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transocean's price. Additionally, you may evaluate how the addition of Transocean to your portfolios can decrease your overall portfolio volatility.
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