TRANSAT AT (Germany) Analysis
| 1TJ Stock | EUR 1.27 0.01 0.79% |
TRANSAT AT VAR is fairly valued with Real Value of 1.23 and Hype Value of 1.26. The main objective of TRANSAT AT stock analysis is to determine its intrinsic value, which is an estimate of what TRANSAT AT VAR is worth, separate from its market price. There are two main types of TRANSAT AT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TRANSAT AT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TRANSAT AT's stock to identify patterns and trends that may indicate its future price movements.
The TRANSAT AT stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TRANSAT AT's ongoing operational relationships across important fundamental and technical indicators.
TRANSAT |
TRANSAT Stock Analysis Notes
About 29.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 9.08. TRANSAT AT VAR had not issued any dividends in recent years. Inc. operates as an integrated international tourism company in the Americas and Europe. Inc. was incorporated in 1987 and is headquartered in Montral, Canada. TRANSAT A operates under Travel Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5100 people. For more info on TRANSAT AT VAR please contact JeanMarc Eustache at 514 987 1660 or go to http://www.transat.com.TRANSAT AT VAR Investment Alerts
| TRANSAT AT VAR may become a speculative penny stock | |
| TRANSAT AT VAR has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.64 B. Net Loss for the year was (506.3 M) with profit before overhead, payroll, taxes, and interest of 36.77 M. | |
| TRANSAT AT VAR has accumulated about 429.38 M in cash with (613.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
TRANSAT Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 88.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TRANSAT AT's market, we take the total number of its shares issued and multiply it by TRANSAT AT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TRANSAT Profitablity
TRANSAT AT's profitability indicators refer to fundamental financial ratios that showcase TRANSAT AT's ability to generate income relative to its revenue or operating costs. If, let's say, TRANSAT AT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TRANSAT AT's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TRANSAT AT's profitability requires more research than a typical breakdown of TRANSAT AT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2. Technical Drivers
As of the 12th of December 2024, TRANSAT AT owns the risk adjusted performance of 0.0489, and Downside Deviation of 2.44. TRANSAT AT VAR technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate TRANSAT AT VAR semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if TRANSAT AT VAR is priced more or less accurately, providing market reflects its prevailing price of 1.27 per share.TRANSAT AT VAR Price Movement Analysis
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TRANSAT AT Outstanding Bonds
TRANSAT AT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TRANSAT AT VAR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TRANSAT bonds can be classified according to their maturity, which is the date when TRANSAT AT VAR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TRANSAT AT Predictive Daily Indicators
TRANSAT AT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TRANSAT AT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.27 | |||
| Day Typical Price | 1.27 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
TRANSAT AT Forecast Models
TRANSAT AT's time-series forecasting models are one of many TRANSAT AT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TRANSAT AT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TRANSAT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TRANSAT AT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TRANSAT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TRANSAT AT. By using and applying TRANSAT Stock analysis, traders can create a robust methodology for identifying TRANSAT entry and exit points for their positions.
Inc. operates as an integrated international tourism company in the Americas and Europe. Inc. was incorporated in 1987 and is headquartered in Montral, Canada. TRANSAT A operates under Travel Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5100 people.
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Complementary Tools for TRANSAT Stock analysis
When running TRANSAT AT's price analysis, check to measure TRANSAT AT'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 TRANSAT AT is operating at the current time. Most of TRANSAT AT's value examination focuses on studying past and present price action to predict the probability of TRANSAT AT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRANSAT AT's price. Additionally, you may evaluate how the addition of TRANSAT AT to your portfolios can decrease your overall portfolio volatility.
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