Transportadora Price To Book vs. Current Valuation
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 Current Valuation vs. Price To Book 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 price to book category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 243,970,127,671 of Current Valuation per Price To Book. 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 Current Valuation vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Transportadora |
| = | 2.01 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Transportadora |
| = | 490.28 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Transportadora Current Valuation vs Competition
Transportadora de Gas is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas Midstream industry is at this time estimated at about 2.01 Trillion. Transportadora totals roughly 490.28 Billion in current valuation claiming about 24% of all equities under Oil & Gas Midstream industry.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.