Transcosmos Inc Stock Performance
| TRCLF Stock | USD 20.39 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Transcosmos are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days transcosmos inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Transcosmos is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Transcosmos |
Transcosmos Relative Risk vs. Return Landscape
If you would invest 2,039 in transcosmos inc on September 26, 2025 and sell it today you would earn a total of 0.00 from holding transcosmos inc or generate 0.0% return on investment over 90 days. transcosmos inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Transcosmos, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Transcosmos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transcosmos' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as transcosmos inc, and traders can use it to determine the average amount a Transcosmos' 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 = 0.0
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Based on monthly moving average Transcosmos 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 Transcosmos by adding Transcosmos to a well-diversified portfolio.
Transcosmos Fundamentals Growth
Transcosmos Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Transcosmos, and Transcosmos 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 Transcosmos Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0746 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 667.19 M | |||
| Shares Outstanding | 39.47 M | |||
| Price To Earning | 33.48 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0 X | |||
| Revenue | 354.08 B | |||
| EBITDA | 36.89 B | |||
| Cash And Equivalents | 319.83 M | |||
| Cash Per Share | 7.71 X | |||
| Total Debt | 14.5 B | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 2,689 X | |||
| Cash Flow From Operations | 15.77 B | |||
| Earnings Per Share | 1.71 X | |||
| Total Asset | 218.46 B | |||
| Retained Earnings | 33.32 B | |||
| Current Asset | 69.17 B | |||
| Current Liabilities | 35.2 B | |||
About Transcosmos Performance
By analyzing Transcosmos' fundamental ratios, stakeholders can gain valuable insights into Transcosmos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Transcosmos 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 Transcosmos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
transcosmos inc. provides business outsourcing services worldwide. The company serves financial, telecommunication, high-tech, medical, cosmetics, distribution, automobile, and airline industries, as well as the public sector. transcosmos inc. was founded in 1966 and is based in Tokyo, Japan. Trans Cosmos operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 33789 people.Things to note about transcosmos inc performance evaluation
Checking the ongoing alerts about Transcosmos for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for transcosmos inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| transcosmos inc generated a negative expected return over the last 90 days | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Transcosmos' 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 Transcosmos' stock is overvalued or undervalued compared to its peers.
- Examining Transcosmos' 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 Transcosmos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transcosmos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transcosmos' pink sheet. These opinions can provide insight into Transcosmos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Transcosmos Pink Sheet analysis
When running Transcosmos' price analysis, check to measure Transcosmos' 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 Transcosmos is operating at the current time. Most of Transcosmos' value examination focuses on studying past and present price action to predict the probability of Transcosmos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcosmos' price. Additionally, you may evaluate how the addition of Transcosmos to your portfolios can decrease your overall portfolio volatility.
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