Gaztransport Technigaz Sa Stock Performance
| GZPZY Stock | USD 41.00 0.00 0.00% |
On a scale of 0 to 100, Gaztransport Technigaz holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.0923, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gaztransport Technigaz are expected to decrease at a much lower rate. During the bear market, Gaztransport Technigaz is likely to outperform the market. Please check Gaztransport Technigaz's coefficient of variation, value at risk, day typical price, as well as the relationship between the information ratio and kurtosis , to make a quick decision on whether Gaztransport Technigaz's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gaztransport Technigaz SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Gaztransport Technigaz showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 141.7 M | |
| Total Cashflows From Investing Activities | -16 M |
Gaztransport |
Gaztransport Technigaz Relative Risk vs. Return Landscape
If you would invest 3,550 in Gaztransport Technigaz SA on October 29, 2025 and sell it today you would earn a total of 550.00 from holding Gaztransport Technigaz SA or generate 15.49% return on investment over 90 days. Gaztransport Technigaz SA is currently producing 0.2621% returns and takes up 2.4966% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Gaztransport, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gaztransport Technigaz Target Price Odds to finish over Current Price
The tendency of Gaztransport Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 41.00 | 90 days | 41.00 | about 5.96 |
Based on a normal probability distribution, the odds of Gaztransport Technigaz to move above the current price in 90 days from now is about 5.96 (This Gaztransport Technigaz SA probability density function shows the probability of Gaztransport Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Gaztransport Technigaz SA has a beta of -0.0923. This usually indicates as returns on the benchmark increase, returns on holding Gaztransport Technigaz are expected to decrease at a much lower rate. During a bear market, however, Gaztransport Technigaz SA is likely to outperform the market. Additionally Gaztransport Technigaz SA has an alpha of 0.2427, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gaztransport Technigaz Price Density |
| Price |
Predictive Modules for Gaztransport Technigaz
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gaztransport Technigaz. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Gaztransport Technigaz Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gaztransport Technigaz is not an exception. The market had few large corrections towards the Gaztransport Technigaz's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gaztransport Technigaz SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gaztransport Technigaz within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | 0.07 |
Gaztransport Technigaz Fundamentals Growth
Gaztransport Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gaztransport Technigaz, and Gaztransport Technigaz 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 Gaztransport Pink Sheet performance.
| Return On Equity | 0.5 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 3.8 B | |||
| Shares Outstanding | 184.62 M | |||
| Price To Earning | 23.46 X | |||
| Price To Book | 15.93 X | |||
| Price To Sales | 14.33 X | |||
| Revenue | 314.74 M | |||
| EBITDA | 176.15 M | |||
| Cash And Equivalents | 168.24 M | |||
| Cash Per Share | 0.91 X | |||
| Total Debt | 4.16 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | 212.5 M | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 412.88 M | |||
About Gaztransport Technigaz Performance
Evaluating Gaztransport Technigaz's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gaztransport Technigaz 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 Gaztransport Technigaz has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Gaztransport Technigaz SA, a technology and engineering company, provides cryogenic membrane containment systems for the maritime transportation and storage of liquefied gas and liquefied natural gas in South Korea, China, Russia, and internationally. Gaztransport Technigaz SA was founded in 1963 and is headquartered in Saint-Rmy-ls-Chevreuse, France. Gaztransport Tecnigaz operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 532 people.Things to note about Gaztransport Technigaz performance evaluation
Checking the ongoing alerts about Gaztransport Technigaz for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gaztransport Technigaz help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Gaztransport Technigaz's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gaztransport Technigaz's pink sheet performance include:- Analyzing Gaztransport Technigaz'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 Gaztransport Technigaz's stock is overvalued or undervalued compared to its peers.
- Examining Gaztransport Technigaz'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 Gaztransport Technigaz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaztransport Technigaz's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gaztransport Technigaz's pink sheet. These opinions can provide insight into Gaztransport Technigaz's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gaztransport Pink Sheet Analysis
When running Gaztransport Technigaz's price analysis, check to measure Gaztransport Technigaz'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 Technigaz is operating at the current time. Most of Gaztransport Technigaz's value examination focuses on studying past and present price action to predict the probability of Gaztransport Technigaz'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 Technigaz's price. Additionally, you may evaluate how the addition of Gaztransport Technigaz to your portfolios can decrease your overall portfolio volatility.