Casa Dorada Wins 2023 Tripadvisor Travelers Choice Award. - Yahoo Finance
RIGG34 Stock | BRL 24.64 0.89 3.75% |
About 55% of Transocean's investors are presently thinking to get in. The analysis of current outlook of investing in Transocean suggests that some traders are interested regarding Transocean's prospects. The current market sentiment, together with Transocean's historical and current headlines, can help investors time the market. In addition, many technical investors use Transocean stock news signals to limit their universe of possible portfolio assets.
Transocean |
Casa Dorada Wins 2023 Tripadvisor Travelers Choice Award. Yahoo Finance
Read at news.google.com
Transocean Fundamental Analysis
We analyze Transocean's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transocean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transocean 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.
Net Asset
Net Asset Comparative Analysis
Transocean is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Transocean Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Transocean stock to make a market-neutral strategy. Peer analysis of Transocean could also be used in its relative valuation, which is a method of valuing Transocean by comparing valuation metrics with similar companies.
Peers
Transocean Related Equities
GPIV33 | GP Investments | 7.87 | ||||
A1IV34 | Apartment Investment | 1.34 | ||||
SSFO34 | Salesforce | 0.06 | ||||
P2LT34 | Palantir Technologies | 0.50 | ||||
CHCM34 | Charter Communications | 0.74 | ||||
W1MC34 | Waste Management | 0.95 | ||||
LVTC3 | Livetech | 1.50 |
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.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |