Transportadora (Germany) Analysis

Transportadora Stock Analysis Notes

The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transportadora de Gas had not issued any dividends in recent years. The entity had 1:1 split on the 11th of November 2019.

Transportadora de Gas Investment Alerts

Transportadora Thematic Classifications

Transportadora Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 599.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transportadora's market, we take the total number of its shares issued and multiply it by Transportadora'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.

Technical Drivers

As of the 25th of November, Transportadora has the Semi Deviation of 2.88, risk adjusted performance of 0.2039, and Coefficient Of Variation of 391.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transportadora de Gas, as well as the relationship between them. Please validate Transportadora de Gas coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Transportadora is priced more or less accurately, providing market reflects its prevalent price of 27.8 per share.

Transportadora de Gas Price Movement Analysis

Transportadora Outstanding Bonds

Transportadora Predictive Daily Indicators

Transportadora Forecast Models

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

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