Compania (Argentina) Analysis
| TRAN Stock | ARS 2,190 10.00 0.46% |
Compania de Transporte is overvalued with Real Value of 1740.9 and Hype Value of 2190.0. The main objective of Compania stock analysis is to determine its intrinsic value, which is an estimate of what Compania de Transporte is worth, separate from its market price. There are two main types of Compania's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compania's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compania's stock to identify patterns and trends that may indicate its future price movements.
The Compania stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Compania's ongoing operational relationships across important fundamental and technical indicators.
Compania |
Compania Stock Analysis Notes
The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Compania de Transporte has Price/Earnings To Growth (PEG) ratio of 0.03. The entity recorded earning per share (EPS) of 5.98. The firm last dividend was issued on the 14th of May 2019. Compania had 1216:867 split on the 3rd of June 2005. Compaa de Transporte de Energa Elctrica en Alta Tensin Transener S.A. provides high-voltage electric power transport services in Argentina. The company was founded in 1993 and is based in Buenos Aires, Argentina. CIA DE is traded on Buenos-Aires Stock Exchange in Argentina. To find out more about Compania de Transporte contact Carlos Pereira at 54 11 5167 9100 or learn more at https://www.transener.com.ar.Compania de Transporte Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Compania's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Compania de Transporte or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 17.33 B. Net Loss for the year was (1.31 B) with profit before overhead, payroll, taxes, and interest of 4.23 B. |
Compania Thematic Classifications
In addition to having Compania stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Compania Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 112.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compania's market, we take the total number of its shares issued and multiply it by Compania'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.Compania Profitablity
Compania's profitability indicators refer to fundamental financial ratios that showcase Compania's ability to generate income relative to its revenue or operating costs. If, let's say, Compania is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Compania's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Compania's profitability requires more research than a typical breakdown of Compania's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 28th of November, Compania shows the Downside Deviation of 2.42, risk adjusted performance of 0.1585, and Mean Deviation of 2.2. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Compania, as well as the relationship between them.Compania de Transporte Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compania middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Compania de Transporte. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Compania Outstanding Bonds
Compania issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Compania de Transporte uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Compania bonds can be classified according to their maturity, which is the date when Compania de Transporte has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Compania Predictive Daily Indicators
Compania intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compania stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Compania Forecast Models
Compania's time-series forecasting models are one of many Compania'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 Compania'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.About Compania Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compania 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 Compania 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 Compania. By using and applying Compania Stock analysis, traders can create a robust methodology for identifying Compania entry and exit points for their positions.
Compaa de Transporte de Energa Elctrica en Alta Tensin Transener S.A. provides high-voltage electric power transport services in Argentina. The company was founded in 1993 and is based in Buenos Aires, Argentina. CIA DE is traded on Buenos-Aires Stock Exchange in Argentina.
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When running Compania's price analysis, check to measure Compania'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 Compania is operating at the current time. Most of Compania's value examination focuses on studying past and present price action to predict the probability of Compania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania's price. Additionally, you may evaluate how the addition of Compania to your portfolios can decrease your overall portfolio volatility.
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