Transportadora EBITDA vs. Price To Earning

TGSU2 Stock  ARS 6,600  20.00  0.30%   
Based on the key profitability measurements obtained from Transportadora's financial statements, Transportadora de Gas may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Transportadora's ability to earn profits and add value for shareholders.
For Transportadora profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Transportadora to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Transportadora de Gas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Transportadora's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Transportadora de Gas over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Transportadora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transportadora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transportadora's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Transportadora de Gas Price To Earning vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Transportadora's current stock value. Our valuation model uses many indicators to compare Transportadora value to that of its competitors to determine the firm's financial worth.
Transportadora de Gas is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in price to earning category among its peers . The ratio of EBITDA to Price To Earning for Transportadora de Gas is about  5,084,867,199 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Transportadora by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Transportadora's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Transportadora Price To Earning vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Transportadora

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
47.75 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Transportadora

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
9.39 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Transportadora Price To Earning Comparison

Transportadora is currently under evaluation in price to earning category among its peers.

Transportadora Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Transportadora, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Transportadora will eventually generate negative long term returns. The profitability progress is the general direction of Transportadora's change in net profit over the period of time. It can combine multiple indicators of Transportadora, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Transportadora de Gas del Sur S.A. provides natural gas transportation and distribution services in Argentina. Transportadora de Gas del Sur S.A. is a subsidiary of Compaa de Inversiones de Energa S.A. TRANSPORT GAS is traded on Buenos-Aires Stock Exchange in Argentina.

Transportadora Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Transportadora. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Transportadora position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Transportadora's important profitability drivers and their relationship over time.

Use Transportadora in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Transportadora position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Transportadora will appreciate offsetting losses from the drop in the long position's value.

Transportadora Pair Trading

Transportadora de Gas Pair Trading Analysis

The ability to find closely correlated positions to Transportadora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Transportadora when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Transportadora - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Transportadora de Gas to buy it.
The correlation of Transportadora is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Transportadora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Transportadora de Gas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Transportadora can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Transportadora position

In addition to having Transportadora in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Software
Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Software Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Transportadora Stock

When determining whether Transportadora de Gas is a strong investment it is important to analyze Transportadora's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transportadora's future performance. For an informed investment choice regarding Transportadora Stock, refer to the following important reports:
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You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
To fully project Transportadora's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Transportadora de Gas at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Transportadora's income statement, its balance sheet, and the statement of cash flows.
Potential Transportadora investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Transportadora investors may work on each financial statement separately, they are all related. The changes in Transportadora's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Transportadora's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.