Transocean (Mexico) Performance
| RIGN Stock | MXN 76.97 0.16 0.21% |
On a scale of 0 to 100, Transocean holds a performance score of 11. The entity has a beta of -0.0792, 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. Please check Transocean's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Transocean's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Transocean are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Transocean showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -233 M |
Transocean |
Transocean Relative Risk vs. Return Landscape
If you would invest 6,038 in Transocean on October 19, 2025 and sell it today you would earn a total of 1,659 from holding Transocean or generate 27.48% return on investment over 90 days. Transocean is generating 0.4518% of daily returns and assumes 3.1279% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Transocean, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.1444
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| Small Returns | RIGN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.13 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Transocean is performing at about 11% 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 Transocean by adding it 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 | -0.0472 | |||
| Return On Asset | 4.0E-4 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 183.79 B | |||
| Shares Outstanding | 639.67 M | |||
| Price To Earning | (64.15) X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 21.11 X | |||
| Revenue | 2.56 B | |||
| EBITDA | 939 M | |||
| Cash And Equivalents | 1.89 B | |||
| Cash Per Share | 3.08 X | |||
| Total Debt | 6.66 B | |||
| Debt To Equity | 77.50 % | |||
| Book Value Per Share | 15.56 X | |||
| Cash Flow From Operations | 575 M | |||
| Earnings Per Share | (20.88) X | |||
| Total Asset | 20.68 B | |||
About Transocean Performance
Evaluating Transocean's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. Transocean Ltd. was founded in 1953 and is based in Steinhausen, Switzerland. TRANSOCEAN is traded on Mexico Stock Exchange in Mexico.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 had very high historical volatility over the last 90 days | |
| Transocean has accumulated 6.66 Billion in debt which can lead to volatile earnings | |
| The company reported the revenue of 2.56 B. Net Loss for the year was (592 M) with profit before overhead, payroll, taxes, and interest of 871 M. | |
| About 62.0% of the company shares are owned by institutional investors |
- 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.
Additional 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.