Is Transportadora Stock a Good Investment?
Transportadora Investment Advice | TGS |
- Examine Transportadora's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Transportadora's leadership team and their track record. Good management can help Transportadora navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Transportadora's business and its evolving consumer preferences.
- Compare Transportadora's performance and market position to its competitors. Analyze how Transportadora is positioned in terms of product offerings, innovation, and market share.
- Check if Transportadora pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Transportadora's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Transportadora de Gas stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Transportadora de Gas is a good investment.
Sell | Buy |
Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Transportadora Stock
Researching Transportadora's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 36.0% of the company shares are owned by institutional investors. The book value of Transportadora was at this time reported as 2585.47. The company last dividend was issued on the 18th of April 2019. Transportadora de Gas had 1538:1481 split on the 8th of November 2019.
To determine if Transportadora is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Transportadora's research are outlined below:
| Transportadora has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Transportadora de Gas del Sur SA Stock Price Up 2.37 percent on Nov 13 |
Transportadora Quarterly Cost Of Revenue |
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Transportadora uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Transportadora de Gas. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Transportadora's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Transportadora's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Transportadora's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-11-07 | 2019-09-30 | 0.01 | 0.0139 | 0.0039 | 39 | ||
2016-05-06 | 2016-03-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2016-11-09 | 2016-09-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2016-02-26 | 2015-12-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2001-10-25 | 2001-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2000-10-26 | 2000-09-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2016-07-27 | 2016-06-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2013-10-24 | 2013-09-30 | -0.02 | -0.05 | -0.03 | 150 |
Know Transportadora's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Transportadora is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Transportadora de Gas backward and forwards among themselves. Transportadora's institutional investor refers to the entity that pools money to purchase Transportadora's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-06-30 | 82.2 K | Truxt Investimentos Ltda | 2024-09-30 | 76.9 K | Lester Murray Antman Dba Simplyrich | 2024-09-30 | 64.5 K | Two Sigma Advisers, Llc | 2024-06-30 | 62.3 K | Goldman Sachs Group Inc | 2024-06-30 | 54.7 K | Glenorchy Capital Ltd | 2024-09-30 | 50.4 K | Ping Capital Management, Inc. | 2024-09-30 | 37 K | Quadrature Capital Llp | 2024-09-30 | 28.8 K | National Asset Management Inc | 2024-06-30 | 27.7 K | Tt International Asset Management Ltd | 2024-09-30 | 1.3 M | Oaktree Capital Management Llc | 2024-06-30 | 973.2 K |
Transportadora's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.85 B.Market Cap |
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Transportadora's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Determining Transportadora's profitability involves analyzing its financial statements and using various financial metrics to determine if Transportadora is a good buy. For example, gross profit margin measures Transportadora's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Transportadora's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Transportadora's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Transportadora de Gas. Check Transportadora's Beneish M Score to see the likelihood of Transportadora's management manipulating its earnings.
Evaluate Transportadora's management efficiency
Transportadora de Gas has Return on Asset of 0.0848 % which means that on every $100 spent on assets, it made $0.0848 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1202 %, implying that it generated $0.1202 on every 100 dollars invested. Transportadora's management efficiency ratios could be used to measure how well Transportadora manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.09 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, Transportadora's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.2 T in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.1 K | 1.2 K | |
| Tangible Book Value Per Share | 1.1 K | 1.2 K | |
| Enterprise Value Over EBITDA | 20.98 | 22.02 | |
| Price Book Value Ratio | 2.68 | 2.81 | |
| Enterprise Value Multiple | 20.98 | 22.02 | |
| Price Fair Value | 2.68 | 2.81 | |
| Enterprise Value | 2.7 T | 2.8 T |
At Transportadora de Gas, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 0.542 |
Basic technical analysis of Transportadora Stock
As of the 30th of November, Transportadora has the Coefficient Of Variation of 370.47, semi deviation of 1.94, and Risk Adjusted Performance of 0.2136. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transportadora de Gas, as well as the relationship between them. Please validate Transportadora de Gas mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Transportadora is priced more or less accurately, providing market reflects its prevalent price of 29.72 per share. Given that Transportadora de Gas has jensen alpha of 0.7256, we advise you to double-check Transportadora de Gas's current market performance to make sure the company can sustain itself at a future point.Transportadora's Outstanding Corporate Bonds
Transportadora issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Transportadora de Gas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Transportadora bonds can be classified according to their maturity, which is the date when Transportadora de Gas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Transocean 6875 percent Corp BondUS89383JAA60 | View | |
| RIG 8375 01 FEB 28 Corp BondUS89386MAA62 | View | |
| Transocean 8 percent Corp BondUS893830BL24 | View | |
| Transocean Ltd 735 Corp BondUS893830AZ29 | View | |
| Transocean Ltd 68 Corp BondUS893830AT68 | View | |
| TRANSOCEAN INC 75 Corp BondUS893830AF64 | View | |
| TGPERU 425 30 APR 28 Corp BondUS89388AAA07 | View | |
| RIG 745 15 APR 27 Corp BondUS893817AA41 | View |
Understand Transportadora's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Transportadora's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2136 | |||
| Market Risk Adjusted Performance | 3.4 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 370.47 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.01 | |||
| Information Ratio | 0.2213 | |||
| Jensen Alpha | 0.7256 | |||
| Total Risk Alpha | 0.2815 | |||
| Sortino Ratio | 0.2476 | |||
| Treynor Ratio | 3.39 | |||
| Maximum Drawdown | 12.65 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 6.42 | |||
| Downside Variance | 6.4 | |||
| Semi Variance | 3.74 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 0.2634 | |||
| Kurtosis | (0.18) |
| Risk Adjusted Performance | 0.2136 | |||
| Market Risk Adjusted Performance | 3.4 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 370.47 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.01 | |||
| Information Ratio | 0.2213 | |||
| Jensen Alpha | 0.7256 | |||
| Total Risk Alpha | 0.2815 | |||
| Sortino Ratio | 0.2476 | |||
| Treynor Ratio | 3.39 | |||
| Maximum Drawdown | 12.65 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 6.42 | |||
| Downside Variance | 6.4 | |||
| Semi Variance | 3.74 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 0.2634 | |||
| Kurtosis | (0.18) |
Consider Transportadora's intraday indicators
Transportadora intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Transportadora stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Transportadora Corporate Filings
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 26th of September 2024 Other Reports | ViewVerify | |
| 24th of April 2024 Other Reports | ViewVerify |
Transportadora Stock media impact
Far too much social signal, news, headlines, and media speculation about Transportadora that are available to investors today. That information is available publicly through Transportadora media outlets and privately through word of mouth or via Transportadora internal channels. However, regardless of the origin, that massive amount of Transportadora data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Transportadora news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Transportadora relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Transportadora's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Transportadora alpha.
Transportadora Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Transportadora can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Transportadora Corporate Directors
| Sergio Costas | Independent Director | Profile | |
| Gregorio Werthein | Director | Profile | |
| Mauricio Szmulewiez | Independent Director | Profile | |
| Carlos Brico | Independent Director | Profile |
Additional Tools for Transportadora Stock Analysis
When running Transportadora's price analysis, check to measure Transportadora'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 Transportadora is operating at the current time. Most of Transportadora's value examination focuses on studying past and present price action to predict the probability of Transportadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportadora's price. Additionally, you may evaluate how the addition of Transportadora to your portfolios can decrease your overall portfolio volatility.