Transpaco (South Africa) Analysis

Transpaco Stock Analysis Notes

About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transpaco last dividend was issued on the 21st of September 2022. The entity had 41024:3938 split on the 15th of June 1998. To find out more about Transpaco contact Phillip Abelheim at 27 11 887 0430 or learn more at https://www.transpaco.co.za.

Transpaco Investment Alerts

Transpaco Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 555.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transpaco's market, we take the total number of its shares issued and multiply it by Transpaco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Transpaco Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 23rd of December, Transpaco has the Risk Adjusted Performance of 0.0341, coefficient of variation of 2616.73, and Semi Deviation of 0.9196. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transpaco, as well as the relationship between them. Please validate Transpaco information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Transpaco is priced more or less accurately, providing market reflects its prevalent price of 3700.0 per share.

Transpaco Price Movement Analysis

Transpaco Outstanding Bonds

Transpaco Predictive Daily Indicators

Transpaco Forecast Models

Transpaco's time-series forecasting models are one of many Transpaco'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 Transpaco'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.

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