Transocean Stock Annual Yield
| RIG Stock | USD 3.15 0.05 1.56% |
Transocean fundamentals help investors to digest information that contributes to Transocean's financial success or failures. It also enables traders to predict the movement of Transocean Stock. The fundamental analysis module provides a way to measure Transocean's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Transocean stock.
Transocean |
Transocean Company Annual Yield Analysis
Transocean's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Transocean has an Annual Yield of 0.0%. This indicator is about the same for the Energy Equipment & Services average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Transocean Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transocean's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Transocean could also be used in its relative valuation, which is a method of valuing Transocean by comparing valuation metrics of similar companies.Transocean is currently under evaluation in annual yield category among its peers.
Transocean Fundamentals
| Return On Equity | -0.0495 | ||||
| Return On Asset | 0.0125 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 9.5 B | ||||
| Shares Outstanding | 878.89 M | ||||
| Shares Owned By Insiders | 16.85 % | ||||
| Shares Owned By Institutions | 71.50 % | ||||
| Number Of Shares Shorted | 140.9 M | ||||
| Price To Earning | (3.44) X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 3.52 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | 582 M | ||||
| Net Income | (512 M) | ||||
| Cash And Equivalents | 683 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 6.88 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 11.74 X | ||||
| Cash Flow From Operations | 447 M | ||||
| Short Ratio | 4.59 X | ||||
| Earnings Per Share | (0.76) X | ||||
| Price To Earnings To Growth | (22.91) X | ||||
| Target Price | 4.71 | ||||
| Number Of Employees | 5.47 K | ||||
| Beta | 2.72 | ||||
| Market Capitalization | 2.81 B | ||||
| Total Asset | 19.37 B | ||||
| Retained Earnings | (4.54 B) | ||||
| Working Capital | 789 M | ||||
| Current Asset | 4.79 B | ||||
| Current Liabilities | 2.67 B | ||||
| Net Asset | 19.37 B |
About Transocean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transocean's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transocean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transocean based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Transocean is a strong investment it is important to analyze Transocean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transocean's future performance. For an informed investment choice regarding Transocean Stock, refer to the following important reports:Check out Transocean Piotroski F Score and Transocean Altman Z Score analysis. For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Petroleum and Natural Gas space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transocean. If investors know Transocean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transocean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Transocean is measured differently than its book value, which is the value of Transocean that is recorded on the company's balance sheet. Investors also form their own opinion of Transocean's value that differs from its market value or its book value, called intrinsic value, which is Transocean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transocean's market value can be influenced by many factors that don't directly affect Transocean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transocean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transocean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transocean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.