TGS NOPEC (Norway) Analysis

TGS Stock  NOK 109.00  2.50  2.35%   
TGS NOPEC Geophysical is overvalued with Real Value of 90.01 and Hype Value of 109.0. The main objective of TGS NOPEC stock analysis is to determine its intrinsic value, which is an estimate of what TGS NOPEC Geophysical is worth, separate from its market price. There are two main types of TGS NOPEC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TGS NOPEC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TGS NOPEC's stock to identify patterns and trends that may indicate its future price movements.
The TGS NOPEC stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TGS NOPEC Geophysical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

TGS Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TGS NOPEC Geophysical has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded a loss per share of 5.86. The firm last dividend was issued on the 16th of February 2023. TGS NOPEC had 4:1 split on the 15th of June 2006. TGS-NOPEC Geophysical Company ASA provides geoscientific data products and services to the oil and gas industry worldwide. TGS-NOPEC Geophysical Company ASA was founded in 1981 and is headquartered in Asker, Norway. TGS NOPEC operates under Oil Gas Equipment Services classification in Norway and is traded on Oslo Stock Exchange. It employs 547 people. To find out more about TGS NOPEC Geophysical contact the company at 47 22 55 04 00 or learn more at https://www.tgs.com.

TGS NOPEC Geophysical Investment Alerts

TGS NOPEC generated a negative expected return over the last 90 days
The company reported the revenue of 518.69 M. Net Loss for the year was (75.98 M) with profit before overhead, payroll, taxes, and interest of 679.11 M.
About 69.0% of the company shares are owned by institutional investors

TGS Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TGS NOPEC's market, we take the total number of its shares issued and multiply it by TGS NOPEC'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.

TGS Profitablity

TGS NOPEC's profitability indicators refer to fundamental financial ratios that showcase TGS NOPEC's ability to generate income relative to its revenue or operating costs. If, let's say, TGS NOPEC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TGS NOPEC'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 TGS NOPEC's profitability requires more research than a typical breakdown of TGS NOPEC'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 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Technical Drivers

As of the 26th of November, TGS NOPEC has the variance of 6.66, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TGS NOPEC Geophysical, as well as the relationship between them. Please validate TGS NOPEC Geophysical standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if TGS NOPEC is priced adequately, providing market reflects its prevalent price of 109.0 per share.

TGS NOPEC Geophysical Price Movement Analysis

Execute Study
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TGS NOPEC Outstanding Bonds

TGS NOPEC 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. TGS NOPEC Geophysical 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 TGS bonds can be classified according to their maturity, which is the date when TGS NOPEC Geophysical 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.

TGS NOPEC Predictive Daily Indicators

TGS NOPEC 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 TGS NOPEC 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.

TGS NOPEC Forecast Models

TGS NOPEC's time-series forecasting models are one of many TGS NOPEC'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 TGS NOPEC'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 TGS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TGS NOPEC 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 TGS 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 TGS NOPEC. By using and applying TGS Stock analysis, traders can create a robust methodology for identifying TGS entry and exit points for their positions.
TGS-NOPEC Geophysical Company ASA provides geoscientific data products and services to the oil and gas industry worldwide. TGS-NOPEC Geophysical Company ASA was founded in 1981 and is headquartered in Asker, Norway. TGS NOPEC operates under Oil Gas Equipment Services classification in Norway and is traded on Oslo Stock Exchange. It employs 547 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TGS NOPEC to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in TGS Stock

TGS NOPEC financial ratios help investors to determine whether TGS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TGS with respect to the benefits of owning TGS NOPEC security.