Transocean (Mexico) Today
Transocean is trading at 54.00 as of the 18th of March 2025; that is No Change since the beginning of the trading day. The stock's open price was 54.0. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
Valuation
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Transocean Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Transocean's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Transocean or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Jeremy Thigpen |
| Business Concentration | Oil & Gas Drilling, Energy (View all Sectors) |
Transocean (RIGN) is traded on Mexican Exchange in Mexico and employs 5,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 86.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transocean's market, we take the total number of its shares issued and multiply it by Transocean'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. Transocean operates under Energy sector and is part of Oil & Gas Drilling industry. The entity has 639.67 M outstanding shares.
Transocean has accumulated about 1.89 B in cash with 575 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.08.
Check Transocean Probability Of Bankruptcy
Transocean Risk Profiles
Although Transocean's alpha and beta are two of the key measurements used to evaluate Transocean's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.81 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.36 | |||
| Risk Adjusted Performance | (0.12) |
Transocean Stock Against Markets
Transocean Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Transocean stock to make a market-neutral strategy. Peer analysis of Transocean could also be used in its relative valuation, which is a method of valuing Transocean by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Transocean Corporate Management
Elected by the shareholders, the Transocean's board of directors comprises two types of representatives: Transocean inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Transocean. The board's role is to monitor Transocean's management team and ensure that shareholders' interests are well served. Transocean's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Transocean's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alison Johnson | Sr Relations | Profile | |
| Robert Vayda | VP Treasurer | Profile | |
| Janelle Daniel | Sustainability HR | Profile | |
| Roddie Mackenzie | Ex Officer | Profile |
Additional Tools for Transocean Stock Analysis
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.