TGS NOPEC (Norway) Performance
| TGS Stock | NOK 112.20 1.50 1.36% |
On a scale of 0 to 100, TGS NOPEC holds a performance score of 11. The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TGS NOPEC are expected to decrease at a much lower rate. During the bear market, TGS NOPEC is likely to outperform the market. Please check TGS NOPEC's value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether TGS NOPEC's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TGS NOPEC Geophysical are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, TGS NOPEC disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 195.7 M | |
| Total Cashflows From Investing Activities | -200.8 M |
TGS |
TGS NOPEC Relative Risk vs. Return Landscape
If you would invest 9,200 in TGS NOPEC Geophysical on November 18, 2025 and sell it today you would earn a total of 2,020 from holding TGS NOPEC Geophysical or generate 21.96% return on investment over 90 days. TGS NOPEC Geophysical is generating 0.3596% of daily returns assuming 2.3923% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than TGS NOPEC, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TGS NOPEC Target Price Odds to finish over Current Price
The tendency of TGS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 112.20 | 90 days | 112.20 | near 1 |
Based on a normal probability distribution, the odds of TGS NOPEC to move above the current price in 90 days from now is near 1 (This TGS NOPEC Geophysical probability density function shows the probability of TGS Stock to fall within a particular range of prices over 90 days) .
TGS NOPEC Price Density |
| Price |
Predictive Modules for TGS NOPEC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TGS NOPEC Geophysical. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TGS NOPEC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TGS NOPEC is not an exception. The market had few large corrections towards the TGS NOPEC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TGS NOPEC Geophysical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TGS NOPEC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 6.18 | |
Ir | Information ratio | 0.11 |
TGS NOPEC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TGS NOPEC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TGS NOPEC Geophysical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 518.69 M. Net Loss for the year was (75.98 M) with profit before overhead, payroll, taxes, and interest of 679.11 M. | |
| About 69.0% of the company shares are owned by institutional investors |
TGS NOPEC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TGS Stock often depends not only on the future outlook of the current and potential TGS NOPEC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TGS NOPEC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 213.8 M |
TGS NOPEC Fundamentals Growth
TGS Stock prices reflect investors' perceptions of the future prospects and financial health of TGS NOPEC, and TGS NOPEC 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 TGS Stock performance.
| Return On Equity | 0.0735 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 12.57 B | |||
| Shares Outstanding | 115.9 M | |||
| Price To Earning | 148.62 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 23.82 X | |||
| Revenue | 518.69 M | |||
| EBITDA | 395.5 M | |||
| Cash And Equivalents | 354.26 M | |||
| Cash Per Share | 3.47 X | |||
| Total Debt | 33.02 M | |||
| Debt To Equity | 1.80 % | |||
| Book Value Per Share | 9.95 X | |||
| Cash Flow From Operations | 317.65 M | |||
| Earnings Per Share | (5.86) X | |||
| Total Asset | 1.63 B | |||
About TGS NOPEC Performance
By examining TGS NOPEC's fundamental ratios, stakeholders can obtain critical insights into TGS NOPEC's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TGS NOPEC is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
TGS-NOPEC Geophysical Company ASA provides geoscientific data products and services to the oil and gas industry worldwide. TGS-NOPEC Geophysical Company ASA was founded in 1981 and is headquartered in Asker, Norway. TGS NOPEC operates under Oil Gas Equipment Services classification in Norway and is traded on Oslo Stock Exchange. It employs 547 people.Things to note about TGS NOPEC Geophysical performance evaluation
Checking the ongoing alerts about TGS NOPEC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TGS NOPEC Geophysical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 518.69 M. Net Loss for the year was (75.98 M) with profit before overhead, payroll, taxes, and interest of 679.11 M. | |
| About 69.0% of the company shares are owned by institutional investors |
- Analyzing TGS NOPEC'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 TGS NOPEC's stock is overvalued or undervalued compared to its peers.
- Examining TGS NOPEC'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 TGS NOPEC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TGS NOPEC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TGS NOPEC's stock. These opinions can provide insight into TGS NOPEC's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TGS Stock
TGS NOPEC financial ratios help investors to determine whether TGS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TGS with respect to the benefits of owning TGS NOPEC security.