Transurban Group Stock Analysis

Transurban Pink Sheet Analysis Notes

About 55.0% of the company shares are owned by institutional investors. The book value of Transurban was at this time reported as 4392.85. The company last dividend was issued on the 29th of December 2022. Transurban Group had 1013:1000 split on the 1st of May 2014. Transurban Group develops, operates, manages, and maintains toll road networks. It operates 21 toll roads in Sydney, Melbourne, and Brisbane in Australia the Greater Washington area, the United States and Montreal, North America. Transurban operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 3600 people.The quote for Transurban Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Transurban Group contact MBA BSci at 61 3 8656 8900 or learn more at https://www.transurban.com.au.

Transurban Group Investment Alerts

Transurban Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 30.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transurban's market, we take the total number of its shares issued and multiply it by Transurban'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.

Transurban Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 30th of November, Transurban has the Coefficient Of Variation of (2,700), risk adjusted performance of (0.02), and Variance of 5.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transurban Group, as well as the relationship between them. Please validate Transurban Group mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Transurban is priced more or less accurately, providing market reflects its prevalent price of 8.86 per share. Given that Transurban Group has information ratio of (0.1), we advise you to double-check Transurban Group's current market performance to make sure the company can sustain itself at a future point.

Transurban Group Price Movement Analysis

Transurban Predictive Daily Indicators

Transurban Forecast Models

Transurban's time-series forecasting models are one of many Transurban's pink sheet 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 Transurban'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Transurban 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 Transurban shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Transurban. By using and applying Transurban Pink Sheet analysis, traders can create a robust methodology for identifying Transurban entry and exit points for their positions.

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