Transportadora De Gas Stock Performance
| TGS Stock | USD 27.56 0.65 2.42% |
The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. Transportadora returns are very sensitive to returns on the market. As the market goes up or down, Transportadora is expected to follow. At this point, Transportadora de Gas has a negative expected return of -0.0038%. Please make sure to validate Transportadora's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , 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. In spite of comparatively stable technical and fundamental indicators, Transportadora is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 2.42 | Five Day Return 8.68 | Year To Date Return (14.94) | Ten Year Return 427.97 | All Time Return 160.25 |
Last Split Factor 103:100 | Dividend Date 2019-04-30 | Ex Dividend Date 2019-04-18 | Last Split Date 2019-11-08 |
1 | Transportadora de Gas del Sur Energy Sector Moves Higher | 01/03/2025 |
2 | Transportadora de Gas del Sur SA Trading 4. percent Higher on Jan 7 | 01/07/2025 |
3 | Transportadora de Gas del Sur SA Stock Price Down 4.96 percent on Jan 28 | 01/28/2025 |
4 | Transportadora de Gas del Sur SA Stock Price Down 7.08 percent on Feb 7 | 02/07/2025 |
5 | Citigroup Begins Coverage on Transportadora de Gas del Sur - MarketBeat | 02/14/2025 |
6 | Transportadora de Gas del Sur SA Q4 2024 Earnings Call Highlights Strong Revenue Growth ... | 02/21/2025 |
7 | Transportadora de Gas del Sur SA Stock Price Up 7.91 percent on Mar 3 | 03/03/2025 |
8 | Transportadora de Gas del Sur Trading 7.3 percent Higher Time to Buy | 03/12/2025 |
| Begin Period Cash Flow | 14.4 B |
Transportadora |
Transportadora Relative Risk vs. Return Landscape
If you would invest 2,875 in Transportadora de Gas on December 24, 2024 and sell it today you would lose (119.00) from holding Transportadora de Gas or give up 4.14% of portfolio value over 90 days. Transportadora de Gas is generating negative expected returns assuming volatility of 3.7029% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Transportadora, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.001
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TGS |
Estimated Market Risk
| 3.7 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 | 0.18 | ||||
| Return On Asset | 0.097 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 3.95 B | ||||
| Shares Outstanding | 69.51 M | ||||
| Price To Earning | 40.43 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.22 T | ||||
| Gross Profit | 653.12 B | ||||
| EBITDA | 643.37 B | ||||
| Net Income | 370.16 B | ||||
| Cash And Equivalents | 2.7 B | ||||
| Cash Per Share | 168.85 X | ||||
| Total Debt | 580.11 B | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 3.23 X | ||||
| Book Value Per Share | 2,967 X | ||||
| Cash Flow From Operations | 484.17 B | ||||
| Earnings Per Share | 2.30 X | ||||
| Market Capitalization | 5.02 B | ||||
| Total Asset | 3.39 T | ||||
| Retained Earnings | 1.55 T | ||||
| Working Capital | 305.66 B | ||||
| Current Asset | 204.2 M | ||||
| Current Liabilities | 133.67 M | ||||
About Transportadora Performance
Assessing Transportadora's fundamental ratios provides investors with valuable insights into Transportadora's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Transportadora is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.85 | 4.71 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
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 | |
| Latest headline from thelincolnianonline.com: Transportadora de Gas del Sur Trading 7.3 percent Higher Time to Buy |
- 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.
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.