Transportadora (Argentina) Performance
| TGSU2 Stock | ARS 7,390 280.00 3.94% |
Transportadora has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -1.11, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Transportadora are expected to decrease slowly. On the other hand, during market turmoil, Transportadora is expected to outperform it slightly. Transportadora de Gas right now has a risk of 4.05%. Please validate Transportadora total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Transportadora will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Transportadora de Gas are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Transportadora may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 4.7 B | |
| Total Cashflows From Investing Activities | -30.3 B |
Transportadora |
Transportadora Relative Risk vs. Return Landscape
If you would invest 695,000 in Transportadora de Gas on December 26, 2024 and sell it today you would earn a total of 44,000 from holding Transportadora de Gas or generate 6.33% return on investment over 90 days. Transportadora de Gas is generating 0.1834% of daily returns and assumes 4.0473% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Transportadora, and 97% 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 = 0.0453
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TGSU2 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Transportadora is performing at about 3% 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.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0703 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 490.28 B | |||
| Shares Outstanding | 347.57 M | |||
| Price To Earning | 9.39 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 4.97 X | |||
| Revenue | 88.98 B | |||
| EBITDA | 47.75 B | |||
| Cash And Equivalents | 18.67 B | |||
| Cash Per Share | 23.91 X | |||
| Total Debt | 49 B | |||
| Debt To Equity | 65.50 % | |||
| Book Value Per Share | 296.58 X | |||
| Cash Flow From Operations | 30.3 B | |||
| Earnings Per Share | 27.90 X | |||
| Total Asset | 208.18 B | |||
| Retained Earnings | 198 M | |||
| Current Asset | 2.69 B | |||
| Current Liabilities | 1.63 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.
Transportadora de Gas del Sur S.A. provides natural gas transportation and distribution services in Argentina. Transportadora de Gas del Sur S.A. is a subsidiary of Compaa de Inversiones de Energa S.A. 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 had very high historical volatility over the last 90 days | |
| The company has 49 Billion in debt which may indicate that it relies heavily on debt financing |
- 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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |