Transportadora (Argentina) Performance
| TGNO4 Stock | ARS 3,680 100.00 2.65% |
The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transportadora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transportadora is expected to be smaller as well. At this point, Transportadora de Gas has a negative expected return of -0.15%. Please make sure to validate Transportadora's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Transportadora de Gas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Transportadora de Gas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | -547.9 M |
Transportadora |
Transportadora Relative Risk vs. Return Landscape
If you would invest 415,500 in Transportadora de Gas on November 28, 2024 and sell it today you would lose (47,500) from holding Transportadora de Gas or give up 11.43% of portfolio value over 90 days. Transportadora de Gas is generating negative expected returns and assumes 3.2417% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Transportadora, and 99% 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 = -0.0454
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| Negative Returns | TGNO4 |
Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transportadora is not performing at its full potential. However, 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 Transportadora 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.
| Return On Equity | -0.0291 | |||
| Return On Asset | -0.0189 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 111.11 B | |||
| Shares Outstanding | 87.88 M | |||
| Price To Earning | 8.36 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 20.04 B | |||
| EBITDA | 6.71 B | |||
| Cash And Equivalents | 7.41 B | |||
| Cash Per Share | 16.86 X | |||
| Total Debt | 9.82 B | |||
| Debt To Equity | 29.60 % | |||
| Book Value Per Share | 248.80 X | |||
| Cash Flow From Operations | 12.28 B | |||
| Earnings Per Share | (21.11) X | |||
| Total Asset | 91.62 B | |||
| Retained Earnings | (806 M) | |||
| Current Asset | 674 M | |||
| Current Liabilities | 716 M | |||
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.
Transportadora de Gas del Norte S.A. transports natural gas in the north and central west regions of Argentina. The company was founded in 1992 and is headquartered in Buenos Aires, Argentina. TRANSPORT GAS is traded on Buenos-Aires Stock Exchange in Argentina.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 generated a negative expected return over the last 90 days | |
| Transportadora has high historical volatility and very poor performance | |
| The company reported the revenue of 20.04 B. Net Loss for the year was (9.27 B) with loss before overhead, payroll, taxes, and interest of (615.79 M). |
- 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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