Disposition of 372227 shares by Jeremy Thigpen of Transocean at 5.08 subject to Rule 16b-3
| RIGN Stock | MXN 83.35 3.05 3.53% |
Slightly above 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. Transocean's investing sentiment can be driven by a variety of factors including economic data, Transocean's earnings reports, geopolitical events, and overall market trends.
Transocean |
Filed transaction by Transocean Director, Officer: Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Net Income
Net Income Comparative Analysis
Transocean is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
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
| SMSNN | Samsung Electronics | 2.84 | ||||
| COST | Costco Wholesale | 0.98 | ||||
| MNST | Monster Beverage | 0.09 | ||||
| KBH | KB Home | 0.00 | ||||
| TSMN | Taiwan Semiconductor | 4.72 | ||||
| MU | Micron Technology | 5.25 |
Additional 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.