Transocean Net Worth
Transocean Net Worth Breakdown | RIG |
Transocean Net Worth Analysis
Transocean's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Transocean's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Transocean's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Transocean's net worth analysis. One common approach is to calculate Transocean's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Transocean's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Transocean's net worth. This approach calculates the present value of Transocean's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Transocean's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Transocean's net worth. This involves comparing Transocean's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Transocean's net worth relative to its peers.
Enterprise Value |
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To determine if Transocean is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Transocean's net worth research are outlined below:
| Transocean generated a negative expected return over the last 90 days | |
| Transocean has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 2.83 B. Reported Net Loss for the year was (954 M) with profit before taxes, overhead, and interest of 907 M. | |
| Transocean has a frail financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Disposition of 37261 shares by Mackenzie Roderick James of Transocean at 4.38 subject to Rule 16b-3 |
Transocean uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Transocean. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Transocean's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Transocean's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Transocean is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Transocean backward and forwards among themselves. Transocean's institutional investor refers to the entity that pools money to purchase Transocean's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Van Eck Associates Corporation | 2024-06-30 | 15 M | American Century Companies Inc | 2024-09-30 | 12.7 M | Neuberger Berman Group Llc | 2024-06-30 | 12.5 M | Elliott Investment Management Lp | 2024-06-30 | 11.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 11.6 M | Keybank National Association | 2024-06-30 | 9.8 M | Northern Trust Corp | 2024-09-30 | 7 M | Kailix Advisors Llc | 2024-09-30 | 6.6 M | Gendell Jeffrey L | 2024-09-30 | 6.6 M | Vanguard Group Inc | 2024-09-30 | 77.9 M | Blackrock Inc | 2024-06-30 | 64.9 M |
Follow Transocean's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.91 B.Market Cap |
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Project Transocean's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.05) | (0.04) | |
| Return On Equity | (0.09) | (0.09) |
When accessing Transocean's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Transocean's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Transocean's profitability and make more informed investment decisions.
Evaluate Transocean's management efficiency
The Transocean's current Return On Tangible Assets is estimated to increase to -0.04. The Transocean's current Return On Capital Employed is estimated to increase to -0.02. At this time, Transocean's Net Tangible Assets are most likely to decrease significantly in the upcoming years. Transocean's management efficiency ratios could be used to measure how well Transocean manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.56 | 24.25 | |
| Tangible Book Value Per Share | 13.56 | 18.31 | |
| Enterprise Value Over EBITDA | 23.42 | 24.59 | |
| Price Book Value Ratio | 0.47 | 0.44 | |
| Enterprise Value Multiple | 23.42 | 24.59 | |
| Price Fair Value | 0.47 | 0.44 | |
| Enterprise Value | 13.1 B | 13.8 B |
The operational strategies employed by Transocean management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 3.1512 | Revenue 3.3 B | Quarterly Revenue Growth 0.33 | Revenue Per Share 3.983 | Return On Equity (0.06) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Transocean insiders, such as employees or executives, is commonly permitted as long as it does not rely on Transocean's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Transocean insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Transocean Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 20th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Transocean Earnings per Share Projection vs Actual
Transocean Corporate Directors
| Frederico Curado | Independent Director | Profile | |
| Alison Johnson | Director Relations | Profile | |
| Vincent Intrieri | Independent Director | Profile | |
| Frederick Mohn | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Transocean. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transocean. If investors know Transocean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transocean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.76) | Revenue Per Share 3.983 | Quarterly Revenue Growth 0.33 | Return On Assets 0.0061 | Return On Equity (0.06) |
The market value of Transocean is measured differently than its book value, which is the value of Transocean that is recorded on the company's balance sheet. Investors also form their own opinion of Transocean's value that differs from its market value or its book value, called intrinsic value, which is Transocean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transocean's market value can be influenced by many factors that don't directly affect Transocean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transocean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transocean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transocean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.