Transocean Stock Analysis

Transocean Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transocean recorded a loss per share of 3.54. The entity last dividend was issued on the 21st of August 2015. The firm had 6996:10000 split on the 27th of November 2007. Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. The company was founded in 1926 and is based in Steinhausen, Switzerland. Transocean operates under Oil And Gas Drilling And Exploration classification in the United States and is traded on New York Stock Exchange. It employs 5000 people. To find out more about Transocean contact Jeremy Thigpen at 41 41 749 0500 or learn more at https://www.deepwater.com.

Transocean Investment Alerts

Transocean Largest EPS Surprises

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Transocean Environmental, Social, and Governance (ESG) Scores

Transocean Stock Institutional Investors

Note, although Transocean's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Transocean Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.29 B.

Transocean Profitablity

The company has Net Profit Margin of (0.76) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.

Management Efficiency

Transocean has Return on Asset of 0.0219 % which means that on every $100 spent on assets, it made $0.0219 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3204) %, meaning that it generated no profit with money invested by stockholders. Transocean's management efficiency ratios could be used to measure how well Transocean manages its routine affairs as well as how well it operates its assets and liabilities. The Transocean's current Return On Tangible Assets is estimated to increase to -0.03. The Transocean's current Return On Capital Employed is estimated to increase to -0.03. At this time, Transocean's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The Transocean's current Fixed Asset Turnover is estimated to increase to 0.47, while Non Current Assets Total are projected to decrease to roughly 16.9 B.

Technical Drivers

As of the 10th of February, Transocean has the Coefficient Of Variation of 478.04, risk adjusted performance of 0.1751, and Semi Deviation of 2.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transocean, as well as the relationship between them. Please validate Transocean treynor ratio, and the relationship between the standard deviation and downside variance to decide if Transocean is priced more or less accurately, providing market reflects its prevalent price of 5.71 per share. Given that Transocean has jensen alpha of 0.4787, we advise you to double-check Transocean's current market performance to make sure the company can sustain itself at a future point.

Transocean Price Movement Analysis

Transocean Insider Trading Activities

Transocean Outstanding Bonds

Transocean Predictive Daily Indicators

Transocean Corporate Filings

Transocean Forecast Models

Transocean's time-series forecasting models are one of many Transocean'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 Transocean'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.

Transocean Bond Ratings

Transocean financial ratings play a critical role in determining how much Transocean have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Transocean's borrowing costs.

Transocean Debt to Cash Allocation

Transocean has 7.25 B in debt with debt to equity (D/E) ratio of 0.64, which is OK given its current industry classification. Transocean has a current ratio of 1.61, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Transocean to fund expansion initiatives and generate superior returns.

Transocean Total Assets Over Time

Transocean Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Transocean uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Transocean Debt Ratio

26.0

It seems as most of the Transocean's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Transocean's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Transocean, which in turn will lower the firm's financial flexibility.

Transocean Corporate Bonds Issued

Transocean Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Transocean 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 Transocean 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 Transocean. By using and applying Transocean Stock analysis, traders can create a robust methodology for identifying Transocean entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Transocean analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Transocean analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Transocean stock analysis indicators help investors evaluate how Transocean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Transocean shares will generate the highest return on investment. By understating and applying Transocean stock analysis, traders can identify Transocean position entry and exit signals to maximize returns.

When running Transocean's price analysis, check to measure Transocean'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 Transocean is operating at the current time. Most of Transocean's value examination focuses on studying past and present price action to predict the probability of Transocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transocean's price. Additionally, you may evaluate how the addition of Transocean to your portfolios can decrease your overall portfolio volatility.