Gaztransport (UK) Buy Hold or Sell Recommendation
| 0QT5 Stock | 140.30 0.80 0.57% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Gaztransport et Technigaz is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gaztransport et Technigaz given historical horizon and risk tolerance towards Gaztransport. When Macroaxis issues a 'buy' or 'sell' recommendation for Gaztransport et Technigaz, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gaztransport Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Gaztransport and provide practical buy, sell, or hold advice based on investors' constraints. Gaztransport et Technigaz. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Gaztransport |
Execute Gaztransport Buy or Sell Advice
The Gaztransport recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gaztransport et Technigaz. Macroaxis does not own or have any residual interests in Gaztransport et Technigaz or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gaztransport's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gaztransport thematic classifications
 | Sport ProductsSporting goods sport accessories | |
 | RailroadsRailroads and Railways | |
 | AluminumAluminum production |
Gaztransport Returns Distribution Density
The distribution of Gaztransport's historical returns is an attempt to chart the uncertainty of Gaztransport's future price movements. The chart of the probability distribution of Gaztransport daily returns describes the distribution of returns around its average expected value. We use Gaztransport et Technigaz price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gaztransport returns is essential to provide solid investment advice for Gaztransport.
| Mean Return | 0.06 | Value At Risk | -2.35 | Potential Upside | 2.82 | Standard Deviation | 1.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gaztransport historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gaztransport Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.2M) | (27.3M) | 62.1M | 9.0M | 10.3M | 9.8M | |
| Depreciation | 4.0M | 5.8M | 7.6M | 9.0M | 8.1M | 6.0M | |
| Dividends Paid | 122.0M | 157.6M | 115.7M | 121.8M | 140.1M | 127.9M | |
| Capital Expenditures | 9.0M | 13.7M | 16.1M | 20.5M | 23.6M | 24.8M | |
| Net Income | 143.4M | 198.9M | 134.1M | 128.3M | 147.5M | 154.5M | |
| Change To Inventory | (3.5M) | 691K | 1.1M | (4.0M) | (3.6M) | (3.4M) | |
| Investments | (1.9M) | 164K | 80K | (2.3M) | (2.1M) | (2.0M) | |
| Net Borrowings | (328K) | 112K | (1.6M) | (490K) | (441K) | (463.1K) | |
| Change To Netincome | (8.7M) | 10.9M | 2.8M | 11.1M | 12.7M | 13.3M |
Gaztransport Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gaztransport or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gaztransport's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gaztransport stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | -0.05 |
Gaztransport Volatility Alert
Gaztransport et Technigaz has relatively low volatility with skewness of 0.82 and kurtosis of 1.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gaztransport's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gaztransport's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gaztransport Fundamentals Vs Peers
Comparing Gaztransport's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gaztransport's direct or indirect competition across all of the common fundamentals between Gaztransport and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gaztransport or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gaztransport's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gaztransport by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gaztransport to competition |
| Fundamentals | Gaztransport | Peer Average |
| Return On Equity | 0.81 | -0.31 |
| Return On Asset | 0.3 | -0.14 |
| Profit Margin | 0.53 % | (1.27) % |
| Operating Margin | 0.58 % | (5.51) % |
| Current Valuation | 4.94 B | 16.62 B |
| Shares Owned By Insiders | 6.49 % | 10.09 % |
| Shares Owned By Institutions | 50.41 % | 39.21 % |
| Revenue | 544.68 M | 9.43 B |
| Gross Profit | 293.77 M | 27.38 B |
| EBITDA | 315.59 M | 3.9 B |
| Net Income | 128.26 M | 570.98 M |
| Book Value Per Share | 11.34 X | 1.93 K |
| Cash Flow From Operations | 139.43 M | 971.22 M |
| Number Of Employees | 736 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 2.98 B | 19.03 B |
| Retained Earnings | 128.26 M | 9.33 B |
| Annual Yield | 0.0002 % | |
| Last Dividend Paid | 6.18 |
Gaztransport Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gaztransport . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gaztransport Buy or Sell Advice
When is the right time to buy or sell Gaztransport et Technigaz? Buying financial instruments such as Gaztransport Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Gaztransport in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Energy Funds Thematic Idea Now
Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Gaztransport Stock Analysis
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.