An Intrinsic Calculation For Transocean Ltd. Suggests Its percent Undervalued - Yahoo Finance
| RIGG34 Stock | BRL 22.48 0.72 3.10% |
About 62% of Transocean's investor base is looking to short. The analysis of current outlook of investing in Transocean suggests that many traders are alarmed regarding Transocean's prospects. The current market sentiment, together with Transocean's historical and current headlines, can help investors time the market. In addition, many technical investors use Transocean stock news signals to limit their universe of possible portfolio assets.
Transocean |
An Intrinsic Calculation For Transocean Ltd. Suggests Its percent Undervalued Yahoo Finance
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Transocean Fundamental Analysis
We 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.
EBITDA
EBITDA Comparative Analysis
Transocean is rated below average in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Transocean Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Transocean stock to make a market-neutral strategy. Peer analysis of Transocean could also be used in its relative valuation, which is a method of valuing Transocean by comparing valuation metrics with similar companies.
Peers
Transocean Related Equities
| FHER3 | Fertilizantes Heringer | 12.12 | ||||
| A1VY34 | A1VY34 | 0.00 | ||||
| COWC34 | Costco Wholesale | 0.30 | ||||
| AMZO34 | Amazon | 0.35 | ||||
| PSSA3 | Porto Seguro | 1.16 | ||||
| VISA34 | Visa | 1.27 | ||||
| WEGE3 | WEG SA | 1.49 | ||||
| ACNB34 | Accenture Plc | 2.14 | ||||
| RIGG34 | Transocean | 3.10 | ||||
| TSLA34 | Tesla | 4.06 |
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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