TransGlobe Energy Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TransGlobe Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days TransGlobe Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, TransGlobe Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 2.17 | |
| Fifty Two Week Low | 2.4000 | |
| Payout Ratio | 5.92% | |
| Fifty Two Week High | 5.5000 | |
| Trailing Annual Dividend Yield | 0.94% |
TransGlobe |
TransGlobe Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in TransGlobe Energy on September 4, 2024 and sell it today you would earn a total of 100.00 from holding TransGlobe Energy or generate -100.0% return on investment over 90 days. TransGlobe Energy is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than TransGlobe, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TransGlobe Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransGlobe Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TransGlobe Energy, and traders can use it to determine the average amount a TransGlobe Energy'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 = 0.0
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Based on monthly moving average TransGlobe Energy 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 TransGlobe Energy by adding TransGlobe Energy to a well-diversified portfolio.
TransGlobe Energy Fundamentals Growth
TransGlobe Stock prices reflect investors' perceptions of the future prospects and financial health of TransGlobe Energy, and TransGlobe Energy 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 TransGlobe Stock performance.
| Return On Equity | 64.45 | |||
| Return On Asset | 32.91 | |||
| Profit Margin | 54.64 % | |||
| Operating Margin | 65.06 % | |||
| Current Valuation | 216.89 M | |||
| Shares Outstanding | 72.54 M | |||
| Price To Earning | 2.20 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 228 M | |||
| EBITDA | 221.04 M | |||
| Cash And Equivalents | 61.17 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 5.35 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 1.91 X | |||
| Cash Flow From Operations | 43.46 M | |||
| Earnings Per Share | (1.07) X | |||
| Total Asset | 455.5 M | |||
| Retained Earnings | 198.2 M | |||
| Current Asset | 170.33 M | |||
| Current Liabilities | 16.5 M | |||
Things to note about TransGlobe Energy performance evaluation
Checking the ongoing alerts about TransGlobe Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TransGlobe Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TransGlobe Energy is not yet fully synchronised with the market data | |
| TransGlobe Energy has some characteristics of a very speculative penny stock | |
| TransGlobe Energy has a very high chance of going through financial distress in the upcoming years |
- Analyzing TransGlobe Energy'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 TransGlobe Energy's stock is overvalued or undervalued compared to its peers.
- Examining TransGlobe Energy'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 TransGlobe Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TransGlobe Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TransGlobe Energy's stock. These opinions can provide insight into TransGlobe Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in TransGlobe Stock
If you are still planning to invest in TransGlobe Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TransGlobe Energy's history and understand the potential risks before investing.
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