TRANSOCEAN Competition

893830AF6

69.61 24.64 26.14%

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Low	Estimated	High
65.93	69.61	73.29

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Intrinsic

Valuation

Low	Real	High
62.65	76.36	80.04

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Naive

Forecast

Low	Next	High
61.12	64.81	68.49

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
76.95	91.24	105.54

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as TRANSOCEAN. Your research has to be compared to or analyzed against TRANSOCEAN's peers to derive any actionable benefits. When done correctly, TRANSOCEAN's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in TRANSOCEAN INC 75.

TRANSOCEAN Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TRANSOCEAN and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of TRANSOCEAN and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TRANSOCEAN INC 75 does not affect the price movement of the other competitor.

	ODFL	TFII	CPNG	ASO	GAP	CNLFF	GO	SNCY
ODFL		0.5	0.25	-0.63	0.55	0.51	0.48	0.85	ODFL
TFII	0.5		-0.47	-0.07	0.34	-0.4	0.64	0.25	TFII
CPNG	0.25	-0.47		-0.12	0.1	0.67	-0.35	0.28	CPNG
ASO	-0.63	-0.07	-0.12		-0.46	-0.6	-0.39	-0.69	ASO
GAP	0.55	0.34	0.1	-0.46		0.38	0.65	0.38	GAP
CNLFF	0.51	-0.4	0.67	-0.6	0.38		0.01	0.49	CNLFF
GO	0.48	0.64	-0.35	-0.39	0.65	0.01		0.25	GO
SNCY	0.85	0.25	0.28	-0.69	0.38	0.49	0.25		SNCY
	ODFL	TFII	CPNG	ASO	GAP	CNLFF	GO	SNCY

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High positive correlations

SNCY	+ 0.85	ODFL
CNLFF	+ 0.67	CPNG
GO	+ 0.65	GAP
GO	+ 0.64	TFII
GAP	+ 0.55	ODFL
CNLFF	+ 0.51	ODFL

High negative correlations

SNCY	- 0.69	ASO
ASO	- 0.63	ODFL
CNLFF	- 0.6	ASO
CPNG	- 0.47	TFII
GAP	- 0.46	ASO
CNLFF	- 0.4	TFII

Risk-Adjusted Indicators

There is a big difference between TRANSOCEAN Bond performing well and TRANSOCEAN Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TRANSOCEAN's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ODFL	1.55	0.02	0.06	0.13	2.11	(1.56)	2.68	(3.52)	14.71
TFII	1.30	(0.21)	(0.08)	0.00	1.51	(1.43)	2.49	(2.96)	12.09
CPNG	1.56	0.26	0.03	(0.39)	2.36	(1.71)	4.63	(3.36)	17.75
ASO	1.73	(0.24)	0.00	(0.43)	0.00	0.00	4.04	(3.25)	9.63
GAP	2.03	(0.06)	(0.01)	0.07	2.27	(2.34)	4.19	(3.80)	15.58
CNLFF	0.05	0.02	0.00	4.06	0.00	0.00	0.00	0.00	1.03
GO	2.66	(0.01)	0.03	0.11	3.68	(2.91)	5.45	(5.23)	21.42
SNCY	2.63	0.35	0.13	0.39	2.63	(3.11)	7.47	(4.50)	16.71

Unable to evaluate fundamental data of [ODFL, TFII, CPNG, ASO, GAP, CNLFF, GO, SNCY] at this time. Please try again later

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TRANSOCEAN Competitive Analysis

The better you understand TRANSOCEAN competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TRANSOCEAN's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TRANSOCEAN's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	893830AF6	ODFL	TFII	CPNG	ASO	GAP	CNLFF	GO	SNCY
	26.14 69.61 TRANSOCEAN	0.82 224.11 Old	1.25 147.37 TFI	1.03 25.47 Coupang	1.75 48.85 Academy	0.29 24.22 Gap,	0.00 2.97 Canlan	0.43 21.25 Grocery	3.52 14.42 Sun
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Somewhat reliable	Not too volatile
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	OK	Very Weak	Insignificant	Good	Modest	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Low	Low	Low	Low	Average	Low	About Average
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Strong Buy	Buy	Buy	Not Available	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Sell	Sell	Strong Sell	Strong Sell	Strong Hold	Strong Sell	Strong Sell
Current Ratio	N/A	1.74	1.27	1.21	1.58	N/A	0.63	1.63	1.1
Net Asset	N/A	5.51 B	6.28 B	13.35 B	4.68 B	11.04 B	116.61 M	2.97 B	1.62 B
Profit Margin	N/A	0.21	0.0567	0.0357	0.0798	0.0506	0.0684	0.012	0.0425
EBITDA	N/A	1.97 B	1.19 B	1.25 B	788.79 M	1.17 B	7.88 M	216.04 M	226.24 M
Operating Margin	N/A	0.27	0.0916	0.0149	0.12	0.0788	0.0265	0.037	0.0496
Current Valuation	N/A	47.83 B	15.57 B	44.02 B	4.8 B	11.86 B	64.71 M	3.58 B	1.29 B
Price To Book	N/A	11.46	4.53	10.94	1.76	2.95	1.36	1.68	1.38
Retained Earnings	N/A	4 B	1.65 B	(4.38 B)	1.71 B	2.42 B	N/A	341.96 M	94.23 M
Current Asset	N/A	381.73 M	N/A	N/A	N/A	N/A	N/A	274.49 M	N/A
Five Year Return	N/A	0.32	1.76	N/A	N/A	N/A	N/A	N/A	N/A
Beta	N/A	0.99	1.38	1.1	1.37	2.37	1.06	0.13	1.49
Number Of Employees	N/A	22.69 K	25.12 K	78 K	21 K	85 K	1.1 K	901	2.96 K
Shares Outstanding	N/A	213.5 M	84.63 M	1.62 B	70.31 M	375.07 M	13.34 M	97.14 M	52.94 M
Cash Flow From Operations	N/A	1.57 B	1.01 B	2.65 B	535.78 M	1.53 B	12.14 M	303.45 M	174.12 M
Annual Yield	N/A	0.0046	0.0122	N/A	0.009	0.0263	N/A	N/A	N/A
Total Debt	N/A	200.38 M	2.34 B	2.79 B	1.7 B	5.44 B	39.36 M	1.39 B	697.78 M
Return On Equity	N/A	0.3	0.17	0.27	0.26	0.3	0.12	0.0422	0.0842
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	0.6	N/A	N/A
Return On Asset	N/A	0.19	0.0699	0.0152	0.0829	0.0566	0.0096	0.0194	0.0378
Number Of Shares Shorted	N/A	8.74 M	640.03 K	17.07 M	6.28 M	29.97 M	N/A	7.99 M	3.35 M
Book Value Per Share	N/A	19.53	32.52	2.33	27.53	7.72	3.37	12.43	10.44
Current Liabilities	N/A	285.4 M	N/A	N/A	N/A	N/A	N/A	183.51 M	N/A
Total Asset	N/A	5.51 B	6.28 B	13.35 B	4.68 B	11.04 B	116.61 M	2.97 B	1.62 B
Debt To Equity	N/A	0.028	0.73	1.07	1.22	N/A	1.68	1.31	1.3
Short Ratio	N/A	5.48	2.07	1.96	5.57	4.35	N/A	3.1	3.39
Target Price	N/A	197.82	162.75	29.27	62.44	27.69	N/A	17.21	19.13
Last Dividend Paid	N/A	0.98	1.6	N/A	0.42	0.6	0.03	N/A	N/A
Shares Owned By Institutions	N/A	80.4	74.6	85.36	96.89	64.56	N/A	95.99	95.4
Market Capitalization	N/A	47.85 B	12.47 B	45.82 B	3.43 B	8.36 B	39.65 M	2.06 B	763.39 M
Price To Earning	N/A	46.55	13.34	N/A	7.67	N/A	N/A	54.12	15.79
Price To Earnings To Growth	N/A	3.35	0.68	46.53	0.53	0.91	N/A	2.48	0.61
Price To Sales	N/A	8.08	1.5	1.59	0.56	0.55	0.56	0.48	0.72
Net Income	N/A	1.24 B	504.88 M	1.36 B	519.19 M	502 M	(1.09 M)	79.44 M	72.18 M
Earnings Per Share	N/A	5.71	5.5	0.57	6.44	2.02	0.18	0.51	0.83
Shares Owned By Insiders	N/A	10.12	5.96	0.7	3.11	40.96	93.36	4.01	4.6
Revenue	N/A	5.87 B	7.52 B	24.38 B	6.16 B	14.89 B	40.39 M	3.97 B	1.05 B
Working Capital	N/A	598.67 M	269.89 M	947 M	765.04 M	1.3 B	N/A	132.59 M	(147.23 M)
Cash And Equivalents	N/A	375.56 M	133.14 M	3.11 B	399.86 M	N/A	4.59 M	107.28 M	289.58 M
Cash Per Share	N/A	3.37	1.53	1.76	5.01	N/A	0.34	1.1	4.98
Gross Profit	N/A	2.49 B	1.86 B	4.71 B	2.21 B	6.63 B	32.25 M	1.09 B	245.38 M
Day Typical Price	69.61	224.94	148.02	25.47	48.67	24.13	2.97	21.29	14.27
Accumulation Distribution	N/A	0.0265	0.0151	0.0171	0.0278	0.0286	N/A	0.0332	0.0333
Market Facilitation Index	N/A	6.06	2.26	0.44	1.37	0.7	N/A	0.72	0.48
Daily Balance Of Power	(9,223,372,036,855)	(0.31)	(0.82)	0.5909	0.6131	0.1	0.0	0.125	1.020833
Period Momentum Indicator	(24.64)	(1.86)	(1.86)	0.26	0.84	0.07	N/A	0.09	0.49
Rate Of Daily Change	0.74	0.99	0.99	1.01	1.02	1.0	1.0	1.0	1.04
Day Median Price	69.61	225.36	148.35	25.47	48.58	24.09	2.97	21.31	14.19
Price Action Indicator	(12.32)	(2.18)	(1.91)	0.13	0.7	0.16	N/A	(0.01)	0.48
Relative Strength Index	36.39	60.14	55.75	54.1	45.39	60.26	100.0	65.88	57.09
Coefficient Of Variation	(668.53)	900.33	38865.36	1165.11	(1,245)	2593.57	582.23	1475.3	691.13
Mean Deviation	1.58	1.55	1.3	1.56	1.73	2.03	0.0501	2.66	2.63
Jensen Alpha	(0.44)	0.0214	(0.21)	0.2614	(0.24)	(0.06)	0.0154	(0.01)	0.3486
Total Risk Alpha	(0.85)	(0.10)	(0.30)	(0.17)	(0.52)	(0.33)	(0.01)	(0.32)	(0.03)
Sortino Ratio	N/A	0.0566	(0.08)	0.0327	N/A	(0.01)	N/A	0.0321	0.1292
Downside Variance	N/A	5.29	2.34	6.99	N/A	5.55	N/A	16.22	8.64
Standard Deviation	2.79	2.3	1.96	2.47	2.21	2.88	0.1504	3.76	3.49
Kurtosis	18.77	7.6	10.86	6.26	0.5942	5.1	35.96	5.24	0.6314
Potential Upside	2.25	2.68	2.49	4.63	4.04	4.19	N/A	5.45	7.47
Treynor Ratio	(4.26)	0.1264	(0)	(0.39)	(0.43)	0.074	4.06	0.1129	0.3898
Maximum Drawdown	13.49	14.71	12.09	17.75	9.63	15.58	1.03	21.42	16.71
Variance	7.77	5.29	3.85	6.09	4.88	8.27	0.0226	14.1	12.19
Market Risk Adjusted Performance	(4.25)	0.1364	0.0072	(0.38)	(0.42)	0.084	4.07	0.1229	0.3998
Risk Adjusted Performance	(0.11)	0.0918	0.0081	0.0727	(0.05)	0.0369	0.0907	0.0599	0.1187
Skewness	(3.67)	1.05	2.24	(0.95)	0.8031	1.34	5.97	(0.92)	0.51
Semi Deviation	N/A	2.11	1.51	2.36	N/A	2.27	N/A	3.68	2.63
Information Ratio	(0.19)	0.0566	(0.06)	0.035	(0.14)	(0.01)	(0.66)	0.0344	0.1088
Value At Risk	(3.37)	(3.52)	(2.96)	(3.36)	(3.25)	(3.80)	N/A	(5.23)	(4.50)
Expected Short fall	N/A	(1.56)	(1.43)	(1.71)	N/A	(2.34)	N/A	(2.91)	(3.11)
Downside Deviation	N/A	2.3	1.53	2.64	N/A	2.36	N/A	4.03	2.94
Semi Variance	N/A	4.46	2.27	5.57	N/A	5.13	N/A	13.57	6.9

TRANSOCEAN Competition Performance Charts

Five steps to successful analysis of TRANSOCEAN Competition

TRANSOCEAN's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by TRANSOCEAN INC 75 in relation to its competition. TRANSOCEAN's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of TRANSOCEAN in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact TRANSOCEAN's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TRANSOCEAN INC 75, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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In addition to having TRANSOCEAN 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.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.

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Other Information on Investing in TRANSOCEAN Bond

TRANSOCEAN financial ratios help investors to determine whether TRANSOCEAN Bond 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 TRANSOCEAN with respect to the benefits of owning TRANSOCEAN security.

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TRANSOCEAN Competition

Specify up to 10 symbols:

TRANSOCEAN Competition Correlation Matrix

Risk-Adjusted Indicators

TRANSOCEAN Competitive Analysis

TRANSOCEAN Competition Performance Charts

Five steps to successful analysis of TRANSOCEAN Competition

Complement your TRANSOCEAN position

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Other Information on Investing in TRANSOCEAN Bond

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