Transportadora (Germany) Performance
| T2K1 Stock | EUR 27.20 0.20 0.73% |
On a scale of 0 to 100, Transportadora holds a performance score of 16. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Transportadora are expected to decrease at a much lower rate. During the bear market, Transportadora is likely to outperform the market. Please check Transportadora's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Transportadora's existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Transportadora de Gas are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, Transportadora reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7 B | |
| Free Cash Flow | 20.7 B |
Transportadora |
Transportadora Relative Risk vs. Return Landscape
If you would invest 1,710 in Transportadora de Gas on August 31, 2024 and sell it today you would earn a total of 1,010 from holding Transportadora de Gas or generate 59.06% return on investment over 90 days. Transportadora de Gas is generating 0.7965% of daily returns assuming 3.73% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Transportadora, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Transportadora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transportadora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transportadora de Gas, and traders can use it to determine the average amount a Transportadora's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2135
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Transportadora is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Transportadora by adding it to a well-diversified portfolio.
Transportadora Fundamentals Growth
Transportadora Stock prices reflect investors' perceptions of the future prospects and financial health of Transportadora, and Transportadora fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Transportadora Stock performance.
| Current Valuation | 1.44 B | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 2.52 X | |||
| Revenue | 86.83 B | |||
| EBITDA | 47.75 B | |||
| Total Debt | 49 B | |||
| Cash Flow From Operations | 30.3 B | |||
| Total Asset | 208.18 B | |||
About Transportadora Performance
By analyzing Transportadora's fundamental ratios, stakeholders can gain valuable insights into Transportadora's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Transportadora has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Transportadora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Transportadora de Gas performance evaluation
Checking the ongoing alerts about Transportadora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transportadora de Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transportadora appears to be risky and price may revert if volatility continues |
- Analyzing Transportadora's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Transportadora's stock is overvalued or undervalued compared to its peers.
- Examining Transportadora's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Transportadora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transportadora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transportadora's stock. These opinions can provide insight into Transportadora's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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