Tgs Asa Stock Performance
| TGSNF Stock | USD 9.36 0.16 1.74% |
On a scale of 0 to 100, TGS ASA holds a performance score of 8. The entity has a beta of -0.98, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning TGS ASA are expected to decrease slowly. On the other hand, during market turmoil, TGS ASA is expected to outperform it slightly. Please check TGS ASA's skewness, and the relationship between the potential upside and day median price , to make a quick decision on whether TGS ASA'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 ASA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TGS ASA reported 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 |
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TGS ASA Relative Risk vs. Return Landscape
If you would invest 757.00 in TGS ASA on October 1, 2025 and sell it today you would earn a total of 179.00 from holding TGS ASA or generate 23.65% return on investment over 90 days. TGS ASA is currently producing 0.4195% returns and takes up 3.9041% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than TGS, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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TGS ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TGS ASA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as TGS ASA, and traders can use it to determine the average amount a TGS ASA'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 = 0.1074
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Based on monthly moving average TGS ASA is performing at about 8% 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 ASA by adding it to a well-diversified portfolio.
TGS ASA Fundamentals Growth
TGS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of TGS ASA, and TGS ASA 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.
| Return On Equity | 0.0735 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 1.26 B | |||
| Shares Outstanding | 123.38 M | |||
| Price To Earning | 45.09 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 2.40 X | |||
| Revenue | 518.69 M | |||
| EBITDA | 395.5 M | |||
| Cash And Equivalents | 254.7 M | |||
| Cash Per Share | 2.20 X | |||
| Total Debt | 37.19 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 9.95 X | |||
| Cash Flow From Operations | 317.65 M | |||
| Earnings Per Share | (0.59) X | |||
| Total Asset | 1.63 B | |||
| Retained Earnings | 1.08 B | |||
| Current Asset | 449 M | |||
| Current Liabilities | 198 M | |||
About TGS ASA Performance
By analyzing TGS ASA's fundamental ratios, stakeholders can gain valuable insights into TGS ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TGS ASA 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 ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 ASA performance evaluation
Checking the ongoing alerts about TGS ASA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for TGS ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TGS ASA 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 (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 ASA'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 ASA's stock is overvalued or undervalued compared to its peers.
- Examining TGS ASA'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 ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TGS ASA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of TGS ASA's otc stock. These opinions can provide insight into TGS ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TGS OTC Stock analysis
When running TGS ASA's price analysis, check to measure TGS ASA'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 ASA is operating at the current time. Most of TGS ASA's value examination focuses on studying past and present price action to predict the probability of TGS ASA'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 ASA's price. Additionally, you may evaluate how the addition of TGS ASA to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |