Transportadora (Germany) Performance

T2K1 Stock  EUR 24.00  0.40  1.64%   
The entity has a beta of -0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Transportadora are expected to decrease at a much lower rate. During the bear market, Transportadora is likely to outperform the market. At this point, Transportadora de Gas has a negative expected return of -0.0734%. Please make sure to validate Transportadora's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Transportadora de Gas performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Transportadora de Gas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Transportadora is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
JavaScript chart by amCharts 3.21.152025FebMar -30-20-10010
JavaScript chart by amCharts 3.21.15Transportadora de Gas Transportadora de Gas Dividend Benchmark Dow Jones Industrial
Begin Period Cash FlowB
Free Cash Flow20.7 B
  

Transportadora Relative Risk vs. Return Landscape

If you would invest  2,740  in Transportadora de Gas on December 27, 2024 and sell it today you would lose (340.00) from holding Transportadora de Gas or give up 12.41% of portfolio value over 90 days. Transportadora de Gas is producing return of less than zero assuming 5.3698% volatility of returns over the 90 days investment horizon. Simply put, 47% of all stocks have less volatile historical return distribution than Transportadora, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketT2K1 0123456 -0.08-0.07-0.06-0.05-0.04-0.03-0.02-0.010.000.01
       Risk  
Assuming the 90 days trading horizon Transportadora is expected to under-perform the market. In addition to that, the company is 6.25 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

Transportadora Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Transportadora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transportadora de Gas, and traders can use it to determine the average amount a Transportadora's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0137

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Estimated Market Risk

 5.37
  actual daily
47
53% of assets are more volatile

Expected Return

 -0.07
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
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Most of other assets perform better
Based on monthly moving average Transportadora is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Transportadora by adding Transportadora to a well-diversified portfolio.

Transportadora Fundamentals Growth

Transportadora Stock prices reflect investors' perceptions of the future prospects and financial health of Transportadora, and Transportadora fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Transportadora Stock performance.

About Transportadora Performance

By analyzing Transportadora's fundamental ratios, stakeholders can gain valuable insights into Transportadora's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Transportadora has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Transportadora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Transportadora de Gas performance evaluation

Checking the ongoing alerts about Transportadora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transportadora de Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Transportadora generated a negative expected return over the last 90 days
Transportadora has high historical volatility and very poor performance
Evaluating Transportadora's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Transportadora's stock performance include:
  • Analyzing Transportadora's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Transportadora's stock is overvalued or undervalued compared to its peers.
  • Examining Transportadora's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Transportadora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transportadora's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Transportadora's stock. These opinions can provide insight into Transportadora's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Transportadora's stock performance is not an exact science, and many factors can impact Transportadora's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary 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.
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