Transportadora De Gas Stock Buy Hold or Sell Recommendation
TGS Stock | USD 15.96 0.61 3.68% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Transportadora de Gas is 'Cautious Hold'. Macroaxis provides Transportadora buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TGS positions. The advice algorithm takes into account all of Transportadora's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Transportadora's buy or sell advice are summarized below:
Real Value 12.09 | Target Price 11.07 | Hype Value 15.86 | Market Value 15.96 | Naive Value 14.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Transportadora de Gas given historical horizon and risk tolerance towards Transportadora. When Macroaxis issues a 'buy' or 'sell' recommendation for Transportadora de Gas, the advice is generated through an automated system that utilizes algorithms and statistical models.
Transportadora |
Execute Transportadora Buy or Sell Advice
The Transportadora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Transportadora de Gas. Macroaxis does not own or have any residual interests in Transportadora de Gas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Transportadora's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Transportadora Trading Alerts and Improvement Suggestions
Transportadora had very high historical volatility over the last 90 days | |
Transportadora has a strong financial position based on the latest SEC filings | |
Latest headline from globenewswire.com: PGS and TGS receives Norwegian competition clearance for Merger |
Transportadora Returns Distribution Density
The distribution of Transportadora's historical returns is an attempt to chart the uncertainty of Transportadora's future price movements. The chart of the probability distribution of Transportadora daily returns describes the distribution of returns around its average expected value. We use Transportadora de Gas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Transportadora returns is essential to provide solid investment advice for Transportadora.
Mean Return | 0.28 | Value At Risk | -5.21 | Potential Upside | 6.52 | Standard Deviation | 3.69 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Transportadora historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Transportadora Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Transportadora is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Transportadora de Gas backward and forwards among themselves. Transportadora's institutional investor refers to the entity that pools money to purchase Transportadora's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Glenorchy Capital Ltd | 2023-12-31 | 47.5 K | Cubist Systematic Strategies, Llc | 2023-12-31 | 43.7 K | Goldman Sachs Group Inc | 2023-12-31 | 43.2 K | Banco Btg Pactual S.a. | 2023-12-31 | 41.6 K | Quadrature Capital Llp | 2023-12-31 | 37.4 K | National Asset Management Inc | 2023-12-31 | 29.2 K | Two Sigma Advisers, Llc | 2023-12-31 | 27.6 K | Channing Global Advisors, Llc | 2023-12-31 | 26.6 K | Jump Financial, Llc | 2023-12-31 | 19.6 K | Oaktree Capital Management Llc | 2023-12-31 | 1.3 M | Tt International Asset Management Ltd | 2023-12-31 | 1.1 M |
Transportadora Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 52.6M | (263.9M) | (598.1M) | (663.9M) | (16.0B) | (15.2B) | |
Change In Cash | (15.8B) | (8.6B) | (2.6B) | (5.6B) | 3.4B | 3.6B | |
Free Cash Flow | (2.4B) | 20.7B | 20.7B | 10.1B | 119.7B | 125.7B | |
Depreciation | 3.7B | 6.2B | 9.6B | 19.6B | 166.5B | 174.8B | |
Other Non Cash Items | (4.8B) | 4.2B | (4.7B) | (25.2B) | 639.4B | 671.4B | |
Capital Expenditures | 15.9B | 7.8B | 9.6B | 25.3B | 370.9B | 389.4B | |
Net Income | 12.8B | 3.3B | 20.9B | 32.3B | 64.6B | 67.8B | |
End Period Cash Flow | 9.8B | 4.7B | 4.4B | 3.0B | 6.6B | 6.9B | |
Change To Netincome | 5.1B | 8.5B | 22.6B | 15.3B | 17.6B | 18.5B | |
Investments | (16.6B) | (22.3B) | (20.8B) | (40.2B) | (71.6B) | (68.0B) | |
Net Borrowings | 1.0B | (1.4B) | (1.9B) | 3.6B | 4.2B | 4.4B |
Transportadora Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Transportadora or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Transportadora's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Transportadora stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.1 | |
β | Beta against NYSE Composite | 2.01 | |
σ | Overall volatility | 3.80 | |
Ir | Information ratio | 0.05 |
Transportadora Volatility Alert
Transportadora de Gas currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Transportadora's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Transportadora's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Transportadora Fundamentals Vs Peers
Comparing Transportadora's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Transportadora's direct or indirect competition across all of the common fundamentals between Transportadora and the related equities. This way, we can detect undervalued stocks with similar characteristics as Transportadora or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Transportadora's fundamental indicators could also be used in its relative valuation, which is a method of valuing Transportadora by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Transportadora to competition |
Fundamentals | Transportadora | Peer Average |
Return On Equity | 0.0279 | -0.31 |
Return On Asset | 0.0521 | -0.14 |
Profit Margin | 0.05 % | (1.27) % |
Operating Margin | 0.25 % | (5.51) % |
Current Valuation | 154.66 B | 16.62 B |
Shares Outstanding | 150.55 M | 571.82 M |
Shares Owned By Institutions | 7.57 % | 39.21 % |
Number Of Shares Shorted | 234.89 K | 4.71 M |
Price To Earning | 40.43 X | 28.72 X |
Price To Book | 3.84 X | 9.51 X |
Price To Sales | 0.01 X | 11.42 X |
Revenue | 1.22 T | 9.43 B |
Gross Profit | 43.2 B | 27.38 B |
EBITDA | 463.38 B | 3.9 B |
Net Income | 64.57 B | 570.98 M |
Cash And Equivalents | 2.7 B | 2.7 B |
Cash Per Share | 168.85 X | 5.01 X |
Total Debt | 467.32 B | 5.32 B |
Debt To Equity | 0.37 % | 48.70 % |
Current Ratio | 3.23 X | 2.16 X |
Book Value Per Share | 1,137 X | 1.93 K |
Cash Flow From Operations | 490.6 B | 971.22 M |
Short Ratio | 0.76 X | 4.00 X |
Earnings Per Share | 0.06 X | 3.12 X |
Target Price | 14.88 | |
Number Of Employees | 1.12 K | 18.84 K |
Beta | 0.63 | -0.15 |
Market Capitalization | 3.11 B | 19.03 B |
Total Asset | 1.54 T | 29.47 B |
Retained Earnings | 23.51 B | 9.33 B |
Working Capital | 56.06 B | 1.48 B |
Current Asset | 204.2 M | 9.34 B |
Current Liabilities | 133.67 M | 7.9 B |
Transportadora Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Transportadora . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 11141.46 | |||
Daily Balance Of Power | (0.69) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 16.32 | |||
Day Typical Price | 16.2 | |||
Price Action Indicator | (0.66) | |||
Period Momentum Indicator | (0.61) | |||
Relative Strength Index | 74.81 |
About Transportadora Buy or Sell Advice
When is the right time to buy or sell Transportadora de Gas? Buying financial instruments such as Transportadora Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 52.6B | 94.6B | 467.3B | 490.7B | Total Assets | 208.2B | 412.1B | 1.5T | 1.6T |
Use Investing Ideas to Build Portfolios
In addition to having Transportadora in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
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Check out Transportadora Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Transportadora de Gas information on this page should be used as a complementary analysis to other Transportadora's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Transportadora Stock analysis
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.
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Is Transportadora'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 Transportadora. If investors know Transportadora 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 Transportadora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Earnings Share 0.06 | Revenue Per Share 3 K | Quarterly Revenue Growth (0.13) | Return On Assets 0.0521 |
The market value of Transportadora de Gas is measured differently than its book value, which is the value of Transportadora that is recorded on the company's balance sheet. Investors also form their own opinion of Transportadora's value that differs from its market value or its book value, called intrinsic value, which is Transportadora'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 Transportadora's market value can be influenced by many factors that don't directly affect Transportadora'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 Transportadora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transportadora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transportadora'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.