Transocean Enterprise Value Multiple from 2010 to 2024
| RIG Stock | USD 5.81 0.05 0.87% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter 15.88579466 | Current Value 13.39 | Quarterly Volatility 4.57046802 |
Check Transocean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transocean main balance sheet or income statement drivers, such as Depreciation And Amortization of 719.7 M, Interest Expense of 678.3 M or Total Revenue of 4.7 B, as well as many exotic indicators such as Price To Sales Ratio of 2.72, Dividend Yield of 0.0584 or PTB Ratio of 0.44. Transocean financial statements analysis is a perfect complement when working with Transocean Valuation or Volatility modules.
Transocean | Enterprise Value Multiple |
Latest Transocean's Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of Transocean over the last few years. It is Transocean's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Transocean's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Multiple | 10 Years Trend |
|
Enterprise Value Multiple |
| Timeline |
Transocean Enterprise Value Multiple Regression Statistics
| Arithmetic Mean | 9.61 | |
| Geometric Mean | 8.54 | |
| Coefficient Of Variation | 47.56 | |
| Mean Deviation | 3.39 | |
| Median | 8.43 | |
| Standard Deviation | 4.57 | |
| Sample Variance | 20.89 | |
| Range | 17.9834 | |
| R-Value | 0.09 | |
| Mean Square Error | 22.31 | |
| R-Squared | 0.01 | |
| Significance | 0.75 | |
| Slope | 0.09 | |
| Total Sum of Squares | 292.45 |
Transocean Enterprise Value Multiple History
About Transocean Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Transocean income statement, its balance sheet, and the statement of cash flows. Transocean investors use historical funamental indicators, such as Transocean's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Transocean investors may use each financial statement separately, they are all related. The changes in Transocean's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Transocean's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Transocean Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Transocean. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Multiple | 15.89 | 13.39 |
Transocean Investors Sentiment
The influence of Transocean's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Transocean. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Transocean's public news can be used to forecast risks associated with an investment in Transocean. The trend in average sentiment can be used to explain how an investor holding Transocean can time the market purely based on public headlines and social activities around Transocean. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Transocean's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Transocean's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Transocean's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Transocean.
Transocean Implied Volatility | 60.5 |
Transocean's implied volatility exposes the market's sentiment of Transocean stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Transocean's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Transocean stock will not fluctuate a lot when Transocean's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Transocean in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Transocean's short interest history, or implied volatility extrapolated from Transocean options trading.
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When determining whether Transocean is a strong investment it is important to analyze Transocean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transocean's future performance. For an informed investment choice regarding Transocean Stock, refer to the following important reports:Check out the analysis of Transocean Correlation against competitors. For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Transocean Stock analysis
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.
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Is Transocean's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transocean. If investors know Transocean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transocean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) | Revenue Per Share 3.726 | Quarterly Revenue Growth 0.176 | Return On Assets (0) | Return On Equity (0.04) |
The market value of Transocean is measured differently than its book value, which is the value of Transocean that is recorded on the company's balance sheet. Investors also form their own opinion of Transocean's value that differs from its market value or its book value, called intrinsic value, which is Transocean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transocean's market value can be influenced by many factors that don't directly affect Transocean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transocean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transocean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transocean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.