On a scale of 0 to 100, TGS NOPEC holds a performance score of 7. The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. TGS NOPEC returns are very sensitive to returns on the market. As the market goes up or down, TGS NOPEC is expected to follow. Please check TGS NOPEC's sortino ratio, semi variance, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in TGS NOPEC Geophysical are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, TGS NOPEC showed 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 758.00 in TGS NOPEC Geophysical on September 26, 2025 and sell it today you would earn a total of 137.00 from holding TGS NOPEC Geophysical or generate 18.07% return on investment over 90 days. TGS NOPEC Geophysical is currently producing 0.3163% returns and takes up 3.41% volatility of returns over 90 trading days. Put another way, 30% of traded otc stocks are less volatile than TGS, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon TGS NOPEC is expected to generate 4.83 times more return on investment than the market. However, the company is 4.83 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
TGS NOPEC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TGS NOPEC's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as TGS NOPEC Geophysical, and traders can use it to determine the average amount a TGS NOPEC'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 = 0.0927
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Based on monthly moving average TGS NOPEC is performing at about 7% of its full potential. 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 TGS NOPEC by adding it to a well-diversified portfolio.
TGS NOPEC Fundamentals Growth
TGS OTC 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 OTC Stock performance.
Evaluating TGS NOPEC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TGS NOPEC 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 TGS NOPEC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
TGS ASA provides geoscience data products and services to the oil and gas industry worldwide. TGS ASA was founded in 1981 and is headquartered in Oslo, Norway. Tgs ASA operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 471 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. OTC 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.
TGS NOPEC had very high historical volatility over the last 90 days
The company reported the revenue of 518.69 M. Net Loss for the year was (85.09 M) with profit before overhead, payroll, taxes, and interest of 679.11 M.
Evaluating TGS NOPEC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TGS NOPEC's otc stock performance include:
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 OTC Stock's leadership.
Pay attention to analyst opinions and ratings of TGS NOPEC's otc stock. These opinions can provide insight into TGS NOPEC's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating TGS NOPEC's otc stock performance is not an exact science, and many factors can impact TGS NOPEC's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for TGS OTC Stock Analysis
When running TGS NOPEC's price analysis, check to measure TGS NOPEC'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 TGS NOPEC is operating at the current time. Most of TGS NOPEC's value examination focuses on studying past and present price action to predict the probability of TGS NOPEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGS NOPEC's price. Additionally, you may evaluate how the addition of TGS NOPEC to your portfolios can decrease your overall portfolio volatility.