Compania (Argentina) Performance
| TRAN Stock | ARS 2,150 95.00 4.23% |
The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Compania will likely underperform. At this point, Compania de Transporte has a negative expected return of -0.44%. Please make sure to confirm Compania's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Compania de Transporte performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Compania de Transporte has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 901.6 M | |
| Total Cashflows From Investing Activities | 2.9 B |
Compania |
Compania Relative Risk vs. Return Landscape
If you would invest 292,000 in Compania de Transporte on December 19, 2024 and sell it today you would lose (77,000) from holding Compania de Transporte or give up 26.37% of portfolio value over 90 days. Compania de Transporte is generating negative expected returns and assumes 3.861% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Compania, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compania Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compania's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compania de Transporte, and traders can use it to determine the average amount a Compania'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 = -0.115
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRAN |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compania 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 Compania by adding Compania to a well-diversified portfolio.
Compania Fundamentals Growth
Compania Stock prices reflect investors' perceptions of the future prospects and financial health of Compania, and Compania 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 Compania Stock performance.
| Return On Equity | 0.0507 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 65.09 B | |||
| Shares Outstanding | 217.89 M | |||
| Price To Earning | 7.78 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 4.34 X | |||
| Revenue | 17.33 B | |||
| EBITDA | 5.49 B | |||
| Cash And Equivalents | 8.21 B | |||
| Cash Per Share | 18.46 X | |||
| Total Debt | 527.78 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 153.74 X | |||
| Cash Flow From Operations | 6.3 B | |||
| Earnings Per Share | 5.98 X | |||
| Total Asset | 56.24 B | |||
| Retained Earnings | (268 M) | |||
| Current Asset | 1 B | |||
| Current Liabilities | 634 M | |||
About Compania Performance
By analyzing Compania's fundamental ratios, stakeholders can gain valuable insights into Compania's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compania 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 Compania has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Compania de Transporte performance evaluation
Checking the ongoing alerts about Compania for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compania de Transporte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compania generated a negative expected return over the last 90 days | |
| Compania has high historical volatility and very poor performance | |
| The company reported the revenue of 17.33 B. Net Loss for the year was (1.31 B) with profit before overhead, payroll, taxes, and interest of 4.23 B. |
- Analyzing Compania'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 Compania's stock is overvalued or undervalued compared to its peers.
- Examining Compania'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 Compania's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compania's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compania's stock. These opinions can provide insight into Compania's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |