Transpaco Stock Net Income
| TPC Stock | 3,901 99.00 2.47% |
As of the 17th of February 2026, Transpaco has the Coefficient Of Variation of 774.77, variance of 2.07, and Risk Adjusted Performance of 0.1085. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transpaco, as well as the relationship between them. Please validate Transpaco standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Transpaco is priced more or less accurately, providing market reflects its prevalent price of 3901.0 per share.
Transpaco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Transpaco's valuation are provided below:Transpaco does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Transpaco |
Transpaco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Transpaco's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Transpaco.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Transpaco on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Transpaco or generate 0.0% return on investment in Transpaco over 90 days. Transpaco is related to or competes with Nampak, Bowler Metcalf, South32, Motus Holdings, Absa, and AngloGold Ashanti. More
Transpaco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Transpaco's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Transpaco upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0805 | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.89 |
Transpaco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transpaco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transpaco's standard deviation. In reality, there are many statistical measures that can use Transpaco historical prices to predict the future Transpaco's volatility.| Risk Adjusted Performance | 0.1085 | |||
| Jensen Alpha | 0.1721 | |||
| Total Risk Alpha | 0.0689 | |||
| Treynor Ratio | 2.78 |
Transpaco February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1085 | |||
| Market Risk Adjusted Performance | 2.79 | |||
| Mean Deviation | 0.6923 | |||
| Coefficient Of Variation | 774.77 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | 0.0805 | |||
| Jensen Alpha | 0.1721 | |||
| Total Risk Alpha | 0.0689 | |||
| Treynor Ratio | 2.78 | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.89 | |||
| Skewness | 1.37 | |||
| Kurtosis | 6.43 |
Transpaco Backtested Returns
At this point, Transpaco is very steady. Transpaco owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Transpaco, which you can use to evaluate the volatility of the company. Please validate Transpaco's Coefficient Of Variation of 774.77, risk adjusted performance of 0.1085, and Variance of 2.07 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Transpaco has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.0633, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transpaco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transpaco is expected to be smaller as well. Transpaco right now has a risk of 1.51%. Please validate Transpaco standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Transpaco will be following its existing price patterns.
Auto-correlation | 0.36 |
Below average predictability
Transpaco has below average predictability. Overlapping area represents the amount of predictability between Transpaco time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Transpaco price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Transpaco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 5782.83 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Transpaco reported net income of 207.8 M. This is 59.31% lower than that of the Consumer Cyclical sector and 36.42% lower than that of the Packaging & Containers industry. The net income for all South Africa stocks is 63.61% higher than that of the company.
Transpaco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transpaco's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Transpaco could also be used in its relative valuation, which is a method of valuing Transpaco by comparing valuation metrics of similar companies.Transpaco is rated below average in net income category among its peers.
Transpaco Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 909.44 M | |||
| Shares Outstanding | 31.16 M | |||
| Shares Owned By Insiders | 53.91 % | |||
| Shares Owned By Institutions | 32.91 % | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 2.34 B | |||
| Gross Profit | 630.24 M | |||
| EBITDA | 288.42 M | |||
| Net Income | 207.8 M | |||
| Total Debt | 119.87 M | |||
| Book Value Per Share | 26.27 X | |||
| Cash Flow From Operations | 87.77 M | |||
| Earnings Per Share | 4.83 X | |||
| Number Of Employees | 1.59 K | |||
| Beta | -0.14 | |||
| Market Capitalization | 555.6 M | |||
| Total Asset | 1.44 B | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 1.44 B | |||
| Last Dividend Paid | 2.15 |
About Transpaco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transpaco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transpaco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transpaco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Transpaco Stock
Transpaco financial ratios help investors to determine whether Transpaco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transpaco with respect to the benefits of owning Transpaco security.