Transportadora De Gas Stock Market Value
| TGS Stock | USD 30.79 0.01 0.03% |
| Symbol | Transportadora |
Is there potential for Oil & Gas Storage & Transportation market expansion? Will Transportadora introduce new products? Factors like these will boost the valuation of Transportadora. If investors know Transportadora will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Transportadora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.147 | Earnings Share 1.66 | Revenue Per Share | Quarterly Revenue Growth 0.664 | Return On Assets |
Investors evaluate Transportadora de Gas using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Transportadora's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Transportadora's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Transportadora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transportadora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Transportadora's market price signifies the transaction level at which participants voluntarily complete trades.
Transportadora '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 Transportadora'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 Transportadora.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Transportadora on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Transportadora de Gas or generate 0.0% return on investment in Transportadora over 90 days. Transportadora is related to or competes with Noble Plc, CNX Resources, Ultrapar Participacoes, Chord Energy, Matador Resources, Magnolia Oil, and Vista Oil. Transportadora de Gas del Sur S.A. engages in transportation of natural gas, production, and commercialization of natura... More
Transportadora 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 Transportadora'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 Transportadora de Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.5 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 4.45 |
Transportadora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transportadora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transportadora's standard deviation. In reality, there are many statistical measures that can use Transportadora historical prices to predict the future Transportadora's volatility.| Risk Adjusted Performance | 0.0337 | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0956 |
Transportadora February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0337 | |||
| Market Risk Adjusted Performance | 0.1056 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 2915.56 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0956 | |||
| Maximum Drawdown | 8.5 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 4.45 | |||
| Downside Variance | 2.91 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.6661 | |||
| Kurtosis | (0.24) |
Transportadora de Gas Backtested Returns
Currently, Transportadora de Gas is very steady. Transportadora de Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0274, which indicates the firm had a 0.0274 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Transportadora de Gas, which you can use to evaluate the volatility of the company. Please validate Transportadora's Risk Adjusted Performance of 0.0337, semi deviation of 1.64, and Coefficient Of Variation of 2915.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.058%. Transportadora has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transportadora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transportadora is expected to be smaller as well. Transportadora de Gas right now has a risk of 2.12%. Please validate Transportadora total risk alpha, as well as the relationship between the downside variance and daily balance of power , to decide if Transportadora will be following its existing price patterns.
Auto-correlation | 0.26 |
Poor predictability
Transportadora de Gas has poor predictability. Overlapping area represents the amount of predictability between Transportadora time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Transportadora de Gas price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Transportadora price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 1.51 |
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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.