Transpaco (South Africa) Performance
| TPC Stock | 3,700 1.00 0.03% |
Transpaco has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Transpaco are expected to decrease at a much lower rate. During the bear market, Transpaco is likely to outperform the market. Transpaco right now has a risk of 1.26%. Please validate Transpaco total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Transpaco will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Transpaco are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Transpaco is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 76.2 M | |
| Total Cashflows From Investing Activities | -3.9 M |
Transpaco |
Transpaco Relative Risk vs. Return Landscape
If you would invest 360,000 in Transpaco on September 25, 2024 and sell it today you would earn a total of 10,000 from holding Transpaco or generate 2.78% return on investment over 90 days. Transpaco is generating 0.0513% of daily returns and assumes 1.2559% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Transpaco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Transpaco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transpaco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transpaco, and traders can use it to determine the average amount a Transpaco'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 = 0.0408
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Transpaco is performing at about 3% of its full potential. 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 Transpaco by adding it to a well-diversified portfolio.
Transpaco Fundamentals Growth
Transpaco Stock prices reflect investors' perceptions of the future prospects and financial health of Transpaco, and Transpaco 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 Transpaco Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 909.44 M | |||
| Shares Outstanding | 31.16 M | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 2.34 B | |||
| EBITDA | 288.42 M | |||
| Total Debt | 119.87 M | |||
| Book Value Per Share | 26.27 X | |||
| Cash Flow From Operations | 87.77 M | |||
| Earnings Per Share | 4.83 X | |||
| Total Asset | 1.44 B | |||
About Transpaco Performance
By analyzing Transpaco's fundamental ratios, stakeholders can gain valuable insights into Transpaco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Transpaco 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 Transpaco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Transpaco performance evaluation
Checking the ongoing alerts about Transpaco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transpaco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Transpaco'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 Transpaco's stock is overvalued or undervalued compared to its peers.
- Examining Transpaco'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 Transpaco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transpaco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transpaco's stock. These opinions can provide insight into Transpaco's potential for growth and whether the stock is currently undervalued or overvalued.
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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