TRANSAT AT (Germany) Performance
| 1TJ Stock | EUR 1.27 0.01 0.79% |
TRANSAT AT has a performance score of 4 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TRANSAT AT's returns are expected to increase less than the market. However, during the bear market, the loss of holding TRANSAT AT is expected to be smaller as well. TRANSAT AT VAR currently owns a risk of 2.56%. Please validate TRANSAT AT VAR semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if TRANSAT AT VAR will be following its current price history.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TRANSAT AT VAR are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TRANSAT AT may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
TRANSAT |
TRANSAT AT Relative Risk vs. Return Landscape
If you would invest 117.00 in TRANSAT AT VAR on September 14, 2024 and sell it today you would earn a total of 10.00 from holding TRANSAT AT VAR or generate 8.55% return on investment over 90 days. TRANSAT AT VAR is currently producing 0.1595% returns and takes up 2.5602% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than TRANSAT, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TRANSAT AT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRANSAT AT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRANSAT AT VAR, and traders can use it to determine the average amount a TRANSAT AT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0623
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average TRANSAT AT is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TRANSAT AT by adding it to a well-diversified portfolio.
TRANSAT AT Fundamentals Growth
TRANSAT Stock prices reflect investors' perceptions of the future prospects and financial health of TRANSAT AT, and TRANSAT AT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TRANSAT Stock performance.
| Return On Asset | -0.0971 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.20) % | |||
| Shares Outstanding | 1.43 M | |||
| Price To Earning | 44.80 X | |||
| Revenue | 1.64 B | |||
| EBITDA | (301.72 M) | |||
| Cash And Equivalents | 429.38 M | |||
| Cash Per Share | 11.38 X | |||
| Total Debt | 1.4 B | |||
| Book Value Per Share | (19.73) X | |||
| Cash Flow From Operations | (613.73 M) | |||
| Earnings Per Share | (9.08) X | |||
About TRANSAT AT Performance
By analyzing TRANSAT AT's fundamental ratios, stakeholders can gain valuable insights into TRANSAT AT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TRANSAT AT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TRANSAT AT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inc. operates as an integrated international tourism company in the Americas and Europe. Inc. was incorporated in 1987 and is headquartered in Montral, Canada. TRANSAT A operates under Travel Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5100 people.Things to note about TRANSAT AT VAR performance evaluation
Checking the ongoing alerts about TRANSAT AT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRANSAT AT VAR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TRANSAT AT VAR may become a speculative penny stock | |
| TRANSAT AT VAR has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.64 B. Net Loss for the year was (506.3 M) with profit before overhead, payroll, taxes, and interest of 36.77 M. | |
| TRANSAT AT VAR has accumulated about 429.38 M in cash with (613.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing TRANSAT AT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TRANSAT AT's stock is overvalued or undervalued compared to its peers.
- Examining TRANSAT AT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TRANSAT AT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRANSAT AT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRANSAT AT's stock. These opinions can provide insight into TRANSAT AT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TRANSAT Stock analysis
When running TRANSAT AT's price analysis, check to measure TRANSAT AT'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 TRANSAT AT is operating at the current time. Most of TRANSAT AT's value examination focuses on studying past and present price action to predict the probability of TRANSAT AT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRANSAT AT's price. Additionally, you may evaluate how the addition of TRANSAT AT to your portfolios can decrease your overall portfolio volatility.
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