Transportadora De Gas Stock Alpha and Beta Analysis
| TGS Stock | USD 27.33 1.77 6.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Transportadora de Gas. It also helps investors analyze the systematic and unsystematic risks associated with investing in Transportadora over a specified time horizon. Remember, high Transportadora's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Transportadora's market risk premium analysis include:
Beta 0.53 | Alpha (0.03) | Risk 3.57 | Sharpe Ratio (0.03) | Expected Return (0.11) |
Transportadora Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Transportadora |
Transportadora Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Transportadora market risk premium is the additional return an investor will receive from holding Transportadora long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Transportadora. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Transportadora's performance over market.| α | -0.03 | β | 0.53 |
Transportadora expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Transportadora's Buy-and-hold return. Our buy-and-hold chart shows how Transportadora performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Transportadora Market Price Analysis
Market price analysis indicators help investors to evaluate how Transportadora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transportadora shares will generate the highest return on investment. By understating and applying Transportadora stock market price indicators, traders can identify Transportadora position entry and exit signals to maximize returns.
Transportadora Return and Market Media
The median price of Transportadora for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 28.22 with a coefficient of variation of 7.61. The daily time series for the period is distributed with a sample standard deviation of 2.14, arithmetic mean of 28.18, and mean deviation of 1.63. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Transportadora de Gas del Sur Energy Sector Moves Higher | 01/03/2025 |
2 | Transportadora de Gas del Sur SA Trading 4. percent Higher on Jan 7 | 01/07/2025 |
3 | Transportadora de Gas del Sur SA Stock Price Down 4.96 percent on Jan 28 | 01/28/2025 |
4 | Transportadora de Gas del Sur SA Stock Price Down 7.08 percent on Feb 7 | 02/07/2025 |
5 | Citigroup Begins Coverage on Transportadora de Gas del Sur - MarketBeat | 02/14/2025 |
6 | Transportadora de Gas del Sur SA Q4 2024 Earnings Call Highlights Strong Revenue Growth ... | 02/21/2025 |
7 | Transportadora de Gas del Sur SA Stock Price Up 7.91 percent on Mar 3 | 03/03/2025 |
8 | Transportadora de Gas del Sur Trading 7.3 percent Higher Time to Buy | 03/12/2025 |
About Transportadora Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Transportadora or other stocks. Alpha measures the amount that position in Transportadora de Gas has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 53.4 | 53.82 | 48.44 | 31.13 | PTB Ratio | 0.74 | 2.68 | 2.41 | 2.53 |
Transportadora Upcoming Company Events
As portrayed in its financial statements, the presentation of Transportadora's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Transportadora's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Transportadora's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Transportadora. Please utilize our Beneish M Score to check the likelihood of Transportadora's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Transportadora Stock Analysis
When running Transportadora's price analysis, check to measure Transportadora'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 Transportadora is operating at the current time. Most of Transportadora's value examination focuses on studying past and present price action to predict the probability of Transportadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportadora's price. Additionally, you may evaluate how the addition of Transportadora to your portfolios can decrease your overall portfolio volatility.