Transocean Stock Probability Of Bankruptcy
| RIGG34 Stock | BRL 22.48 0.72 3.10% |
Transocean |
Transocean Company chance of distress Analysis
Transocean's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Transocean Probability Of Bankruptcy | Over 59% |
Most of Transocean's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Transocean is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Transocean probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Transocean odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Transocean financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Transocean has a Probability Of Bankruptcy of 59%. This is 22.36% higher than that of the Energy sector and 32.11% higher than that of the Oil & Gas Drilling industry. The probability of bankruptcy for all Brazil stocks is 48.13% lower than that of the firm.
Transocean Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 rated below average in probability of bankruptcy category among its peers.
Transocean Fundamentals
| 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 | |||
| Gross Profit | 871 M | |||
| EBITDA | 939 M | |||
| Net Income | (592 M) | |||
| Cash And Equivalents | 988 M | |||
| Cash Per Share | 1.52 X | |||
| Total Debt | 6.66 B | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 1.99 X | |||
| Book Value Per Share | 15.56 X | |||
| Cash Flow From Operations | 575 M | |||
| Earnings Per Share | (5.34) X | |||
| Number Of Employees | 5 K | |||
| Beta | 2.94 | |||
| Market Capitalization | 28.56 B | |||
| Total Asset | 20.68 B | |||
| Z Score | 2.4 | |||
| Net Asset | 20.68 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Transocean. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Transocean Stock refer to our How to Trade Transocean Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.