Transportadora (Germany) Today
| T2K1 Stock | EUR 16.80 0.30 1.82% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Transportadora is trading at 16.80 as of the 6th of May 2024. This is a 1.82 percent increase since the beginning of the trading day. The stock's lowest day price was 16.8. Transportadora has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Transportadora de Gas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Moving against Transportadora Stock
| 0.77 | IPOK | Heidelberger Beteiligungshold | PairCorr |
| 0.65 | E908 | Lyxor 1 | PairCorr |
| 0.45 | YMI | Yellow Pages Limited | PairCorr |
Follow Valuation Odds of Bankruptcy
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Transportadora Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Transportadora's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Transportadora or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sport Products, Railroads (View all Sectors) |
Transportadora de Gas (T2K1) is traded on Frankfurt Exchange in Germany . 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. Transportadora de Gas has 0 outstanding shares.
Transportadora generates positive cash flow from operations, but has no cash available
Check Transportadora Probability Of Bankruptcy
Transportadora Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Transportadora jumping above the current price in 90 days from now is about 1.84%. The Transportadora de Gas probability density function shows the probability of Transportadora stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Transportadora has a beta of 0.7621. This usually implies as returns on the market go up, Transportadora average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Transportadora de Gas will be expected to be much smaller as well. Additionally, transportadora de Gas has an alpha of 0.3806, implying that it can generate a 0.38 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Transportadora to move above the current price in 90 days from now is about 1.84 (This Transportadora de Gas probability density function shows the probability of Transportadora Stock to fall within a particular range of prices over 90 days) .
Transportadora de Gas Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Transportadora market risk premium is the additional return an investor will receive from holding Transportadora long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Transportadora. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Transportadora's alpha and beta are two of the key measurements used to evaluate Transportadora's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.52 | |||
| Semi Deviation | 3.53 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.72 |
Transportadora Stock Against Markets
Picking the right benchmark for Transportadora stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Transportadora stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Transportadora is critical whether you are bullish or bearish towards Transportadora de Gas at a given time. Please also check how Transportadora's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Transportadora without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Transportadora Stock?
Before investing in Transportadora, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Transportadora. To buy Transportadora stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Transportadora. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Transportadora stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Transportadora de Gas stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Transportadora de Gas stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Transportadora de Gas, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Transportadora Stock please use our How to Invest in Transportadora guide.
Already Invested in Transportadora de Gas?
The danger of trading Transportadora de Gas is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Transportadora is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Transportadora. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Transportadora de Gas is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Transportadora de Gas is a strong investment it is important to analyze Transportadora'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 Transportadora's future performance. For an informed investment choice regarding Transportadora Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transportadora de Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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