Transportadora De Gas Stock Performance
| TGS Stock | USD 31.09 0.17 0.55% |
On a scale of 0 to 100, Transportadora holds a performance score of 11. The entity has a beta of 1.62, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Transportadora will likely underperform. Please check Transportadora's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Transportadora'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 Transportadora de Gas are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, Transportadora unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.55 | Five Day Return (0.96) | Year To Date Return (4.04) | Ten Year Return 430.55 | All Time Return 193.58 |
Forward Dividend Yield 0.0316 | Payout Ratio | Last Split Factor 103:100 | Forward Dividend Rate 0.95 | Dividend Date 2025-07-08 |
1 | Transportadora de Gas del Sur Jumped Following News of Mileis Victory | 11/04/2025 |
2 | Y Intercept Hong Kong Ltd Takes Position in Transportadora De Gas Sa Ord B TGS | 11/07/2025 |
3 | Published on 2025-11-10 020606 - newser.com | 11/10/2025 |
4 | Why Transportadora de Gas del Sur stock remains stable - 2025 Bull vs Bear Consistent Return Investment Signals - newser.com | 11/14/2025 |
5 | Will Transportadora de Gas del Sur stock benefit from infrastructure bill - 2025 Trade Ideas Daily Oversold Stock Bounce Ideas - newser.com | 11/17/2025 |
6 | What technical patterns form on Transportadora de Gas del Sur stock charts - newser.com | 11/20/2025 |
7 | Transportadora De Gas Sa Ord B Just Flashed Golden Cross Signal Do You Buy | 12/05/2025 |
8 | Will Transportadora de Gas del Sur S.A. stock profit from AI boom - July 2025 Opening Moves Stepwise Trade Signal Guides - | 12/19/2025 |
9 | Explore TGS Energy Operations and Pipeline Infrastructure Insights | 12/30/2025 |
| Begin Period Cash Flow | 8.2 M | |
| Total Cashflows From Investing Activities | -420.3 M |
Transportadora | Build AI portfolio with Transportadora Stock |
Transportadora Relative Risk vs. Return Landscape
If you would invest 2,117 in Transportadora de Gas on October 3, 2025 and sell it today you would earn a total of 992.00 from holding Transportadora de Gas or generate 46.86% return on investment over 90 days. Transportadora de Gas is generating 0.7411% of daily returns assuming volatility of 5.3388% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than Transportadora, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Transportadora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transportadora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transportadora de Gas, and traders can use it to determine the average amount a Transportadora'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 = 0.1388
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Based on monthly moving average Transportadora 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 Transportadora by adding it to a well-diversified portfolio.
Transportadora Fundamentals Growth
Transportadora Stock prices reflect investors' perceptions of the future prospects and financial health of Transportadora, and Transportadora 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 Transportadora Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.096 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 4.59 B | ||||
| Shares Outstanding | 69.51 M | ||||
| Price To Earning | 40.43 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.22 T | ||||
| Gross Profit | 723.85 B | ||||
| EBITDA | 643.37 B | ||||
| Net Income | 404.25 M | ||||
| Cash And Equivalents | 18.11 B | ||||
| Cash Per Share | 168.85 X | ||||
| Total Debt | 580.11 B | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 3.23 X | ||||
| Book Value Per Share | 3,699 X | ||||
| Cash Flow From Operations | 528.75 M | ||||
| Earnings Per Share | 1.66 X | ||||
| Market Capitalization | 4.8 B | ||||
| Total Asset | 3.39 T | ||||
| Retained Earnings | 1.55 T | ||||
| Working Capital | 639.1 B | ||||
| Current Asset | 204.2 M | ||||
| Current Liabilities | 133.67 M | ||||
About Transportadora Performance
Assessing Transportadora's fundamental ratios provides investors with valuable insights into Transportadora's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Transportadora is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.65 | 22.74 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.17 | 0.21 |
Things to note about Transportadora de Gas performance evaluation
Checking the ongoing alerts about Transportadora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transportadora de Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transportadora is way too risky over 90 days horizon | |
| Transportadora appears to be risky and price may revert if volatility continues | |
| Transportadora is unlikely to experience financial distress in the next 2 years | |
| Latest headline from kalkinemedia.com: Explore TGS Energy Operations and Pipeline Infrastructure Insights |
- Analyzing Transportadora'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 Transportadora's stock is overvalued or undervalued compared to its peers.
- Examining Transportadora'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 Transportadora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transportadora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transportadora's stock. These opinions can provide insight into Transportadora's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Transportadora Stock Analysis
When running Transportadora's price analysis, check to measure Transportadora'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 Transportadora is operating at the current time. Most of Transportadora's value examination focuses on studying past and present price action to predict the probability of Transportadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportadora's price. Additionally, you may evaluate how the addition of Transportadora to your portfolios can decrease your overall portfolio volatility.