Transurban (Germany) Analysis

Transurban Stock Analysis Notes

The company last dividend was issued on the 26th of June 1970. Transurban Group develops, operates, manages, maintains, and finances urban toll road networks. It holds interest in 13 roads in Sydney, Melbourne, and Brisbane, Australia and 2 roads in the Greater Washington area, the United States, as well as 1 in Montreal, Canada. Transurban operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Transurban Group contact the company at 61 3 8656 8900 or learn more at http://www.transurban.com.au.

Transurban Group Investment Alerts

Transurban Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transurban's market, we take the total number of its shares issued and multiply it by Transurban'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.

Technical Drivers

As of the 23rd of March, Transurban has the Coefficient Of Variation of (2,711), risk adjusted performance of (0.03), and Variance of 1.33. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transurban Group, as well as the relationship between them. Please validate Transurban Group variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Transurban is priced more or less accurately, providing market reflects its prevalent price of 7.57 per share.

Transurban Group Price Movement Analysis

Transurban Outstanding Bonds

Transurban Predictive Daily Indicators

Transurban Forecast Models

Transurban's time-series forecasting models are one of many Transurban'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 Transurban'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 Transurban 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 Transurban 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 Transurban. By using and applying Transurban Stock analysis, traders can create a robust methodology for identifying Transurban entry and exit points for their positions.

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