Transportadora Gross Profit vs. Cash And Equivalents
| TGSU2 Stock | ARS 6,600 20.00 0.30% |
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.
Transportadora |
Transportadora de Gas Cash And Equivalents vs. Gross Profit 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 gross profit category among its peers. It also is currently regarded as top stock in cash and equivalents category among its peers creating about 0.43 of Cash And Equivalents per Gross Profit. The ratio of Gross Profit to Cash And Equivalents for Transportadora de Gas is roughly 2.31 . 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 Cash And Equivalents vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Transportadora |
| = | 43.2 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Transportadora |
| = | 18.67 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Transportadora Cash And Equivalents Comparison
Transportadora is currently under evaluation in cash and equivalents 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.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.Did You Try This Idea?
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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:Check out World Market Map. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.