Transocean Stock Analysis

Transocean Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transocean recorded a loss per share of 0.76. The entity last dividend was issued on the 21st of August 2015. The firm had 6996:10000 split on the 27th of November 2007. Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. The company was founded in 1926 and is based in Steinhausen, Switzerland. Transocean operates under Oil And Gas Drilling And Exploration classification in the United States and is traded on New York Stock Exchange. It employs 5000 people. To find out more about Transocean contact Jeremy Thigpen at 41 41 749 0500 or learn more at https://www.deepwater.com.

Transocean Investment Alerts

Transocean Upcoming and Recent Events

Transocean Thematic Classifications

Transocean Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.81 B.

Transocean Profitablity

The company has Net Profit Margin of (0.15) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Technical Drivers

As of the 20th of March, Transocean has the Coefficient Of Variation of (2,490), variance of 11.23, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transocean, as well as the relationship between them. Please validate Transocean mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Transocean is priced more or less accurately, providing market reflects its prevalent price of 3.15 per share. Given that Transocean has information ratio of (0.02), we advise you to double-check Transocean's current market performance to make sure the company can sustain itself at a future point.

Transocean Price Movement Analysis

Transocean Insider Trading Activities

Transocean Outstanding Bonds

Transocean Predictive Daily Indicators

Transocean Forecast Models

Transocean's time-series forecasting models are one of many Transocean's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Transocean's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Transocean prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Transocean shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Transocean. By using and applying Transocean Stock analysis, traders can create a robust methodology for identifying Transocean entry and exit points for their positions.

When running Transocean's price analysis, check to measure Transocean'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 Transocean is operating at the current time. Most of Transocean's value examination focuses on studying past and present price action to predict the probability of Transocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transocean's price. Additionally, you may evaluate how the addition of Transocean to your portfolios can decrease your overall portfolio volatility.