Transportadora De Gas Stock Market Value
| TGS Stock | USD 29.10 0.30 1.04% |
| 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 0.629 | Dividend Share 265.689 | Earnings Share 1.65 | Revenue Per Share | Quarterly Revenue Growth 0.262 |
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Transportadora on December 4, 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.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (3.18) | |||
| 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 | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.06) |
Transportadora March 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (4,763) | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.96 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 4.45 | |||
| Skewness | 0.2492 | |||
| Kurtosis | 0.6727 |
Transportadora de Gas Backtested Returns
Transportadora de Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.055, which indicates the firm had a -0.055 % return per unit of risk over the last 3 months. Transportadora de Gas exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Transportadora's Coefficient Of Variation of (4,763), risk adjusted performance of (0.01), and Variance of 4.96 to confirm the risk estimate we provide. The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Transportadora returns are very sensitive to returns on the market. As the market goes up or down, Transportadora is expected to follow. At this point, Transportadora de Gas has a negative expected return of -0.12%. Please make sure to validate Transportadora's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Transportadora de Gas performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.46 |
Average predictability
Transportadora de Gas has average predictability. Overlapping area represents the amount of predictability between Transportadora time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 0.46 indicates that about 46.0% of current Transportadora price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 1.53 |
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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.