Transocean Stock Performance
| RIG Stock | USD 4.50 0.27 6.38% |
The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Transocean are expected to decrease at a much lower rate. During the bear market, Transocean is likely to outperform the market. At this point, Transocean has a negative expected return of -0.2%. Please make sure to validate Transocean's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Transocean performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Transocean has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 3.18 | Five Day Return (0.71) | Year To Date Return (28.35) | Ten Year Return (82.51) | All Time Return (59.51) |
Dividend Date 2015-09-23 | Ex Dividend Date 2015-08-21 | Last Split Date 2007-11-27 |
1 | Transocean Lifted to Sell at StockNews.com | 09/30/2024 |
2 | Is Transocean Ltd. the Best Stock Under 10 With High Potential | 10/10/2024 |
3 | Offshore drillers Transocean, Seadrill discussing merger - Bloomberg | 10/23/2024 |
4 | Transocean Ltd. Is Being Investigated For Securities Fraud And Shareholders With Losses Are Urged To Contact The Schall Law Firm | 10/29/2024 |
5 | Transocean Ltd. Reports Third Quarter 2024 Results | 10/30/2024 |
6 | Q3 2024 Transocean Ltd Earnings Call Transcript | 11/01/2024 |
7 | The Schall Law Firm Encourages Investor Participation In An Inquiry Into Transocean Ltd For Securities Related Infractions | 11/04/2024 |
8 | Acquisition by Robert Vayda of 656 shares of Transocean subject to Rule 16b-3 | 11/05/2024 |
9 | Transocean Ltd. Top Penny Stock with Strong Offshore Drilling Prospects | 11/06/2024 |
10 | Earnings call Talos Energy reports robust Q3 with production surge | 11/12/2024 |
11 | Transocean Stock Dips 5.04 percent Amid Industry Volatility | 11/15/2024 |
12 | Disposition of 20000 shares by Mackenzie Roderick James of Transocean at 4.29 subject to Rule 16b-3 | 11/18/2024 |
| Begin Period Cash Flow | 991 M |
Transocean |
Transocean Relative Risk vs. Return Landscape
If you would invest 497.00 in Transocean on August 24, 2024 and sell it today you would lose (74.00) from holding Transocean or give up 14.89% of portfolio value over 90 days. Transocean is generating negative expected returns assuming volatility of 3.3759% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Transocean, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Transocean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transocean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transocean, and traders can use it to determine the average amount a Transocean'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 = -0.0591
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RIG |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transocean is not performing at its full potential. However, 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 Transocean by adding Transocean to a well-diversified portfolio.
Transocean Fundamentals Growth
Transocean Stock prices reflect investors' perceptions of the future prospects and financial health of Transocean, and Transocean 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 Transocean Stock performance.
| Return On Equity | -0.0606 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 10.23 B | ||||
| Shares Outstanding | 875.8 M | ||||
| Price To Earning | (3.44) X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 2.83 B | ||||
| Gross Profit | 907 M | ||||
| EBITDA | 501 M | ||||
| Net Income | (954 M) | ||||
| Cash And Equivalents | 683 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 7.85 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 11.68 X | ||||
| Cash Flow From Operations | 164 M | ||||
| Earnings Per Share | (0.76) X | ||||
| Market Capitalization | 3.8 B | ||||
| Total Asset | 20.25 B | ||||
| Retained Earnings | (4.03 B) | ||||
| Working Capital | 729 M | ||||
| Current Asset | 4.79 B | ||||
| Current Liabilities | 2.67 B | ||||
About Transocean Performance
By analyzing Transocean's fundamental ratios, stakeholders can gain valuable insights into Transocean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Transocean 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 Transocean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.96 | 75.02 | |
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.05) | (0.04) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about Transocean performance evaluation
Checking the ongoing alerts about Transocean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transocean help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transocean generated a negative expected return over the last 90 days | |
| Transocean has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 2.83 B. Reported Net Loss for the year was (954 M) with profit before taxes, overhead, and interest of 907 M. | |
| Transocean has a frail financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Transocean Stock Dips 5.04 percent Amid Industry Volatility |
- Analyzing Transocean'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 Transocean's stock is overvalued or undervalued compared to its peers.
- Examining Transocean'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 Transocean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transocean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transocean's stock. These opinions can provide insight into Transocean's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Transocean Stock analysis
When running Transocean's price analysis, check to measure Transocean'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 Transocean is operating at the current time. Most of Transocean's value examination focuses on studying past and present price action to predict the probability of Transocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transocean's price. Additionally, you may evaluate how the addition of Transocean to your portfolios can decrease your overall portfolio volatility.
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