We strongly advise to harness Gaztransport fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Gaztransport et Technigaz is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty available reported financial drivers for Gaztransport et Technigaz, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Gaztransport to be traded at 153.35 in 90 days. Key indicators impacting Gaztransport's financial strength include:
Understanding current and past Gaztransport Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gaztransport's financial statements are interrelated, with each one affecting the others. For example, an increase in Gaztransport's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gaztransport's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gaztransport et Technigaz. Check Gaztransport's Beneish M Score to see the likelihood of Gaztransport's management manipulating its earnings.
You should never invest in Gaztransport without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gaztransport Stock, because this is throwing your money away. Analyzing the key information contained in Gaztransport's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gaztransport Key Financial Ratios
There are many critical financial ratios that Gaztransport's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gaztransport et Technigaz reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Gaztransport's current stock value. Our valuation model uses many indicators to compare Gaztransport value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gaztransport competition to find correlations between indicators driving Gaztransport's intrinsic value. More Info.
Gaztransport et Technigaz is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gaztransport et Technigaz is roughly 2.71 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gaztransport's earnings, one of the primary drivers of an investment's value.
Gaztransport et Technigaz Systematic Risk
Gaztransport's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gaztransport volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Gaztransport et Technigaz correlated with the market. If Beta is less than 0 Gaztransport generally moves in the opposite direction as compared to the market. If Gaztransport Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gaztransport et Technigaz is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gaztransport is generally in the same direction as the market. If Beta > 1 Gaztransport moves generally in the same direction as, but more than the movement of the benchmark.
Gaztransport et Technigaz Total Assets Over Time
Gaztransport Thematic Clasifications
Gaztransport et Technigaz is part of several thematic ideas from Sport Products to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Along with financial statement analysis, the daily predictive indicators of Gaztransport help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gaztransport et Technigaz. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gaztransport et Technigaz based on widely used predictive technical indicators. In general, we focus on analyzing Gaztransport Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gaztransport's daily price indicators and compare them against related drivers.
When running Gaztransport's price analysis, check to measure Gaztransport'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 Gaztransport is operating at the current time. Most of Gaztransport's value examination focuses on studying past and present price action to predict the probability of Gaztransport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaztransport's price. Additionally, you may evaluate how the addition of Gaztransport to your portfolios can decrease your overall portfolio volatility.