Transportadora Financials
| T2K1 Stock | EUR 27.20 0.20 0.73% |
Transportadora |
Understanding current and past Transportadora Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Transportadora's financial statements are interrelated, with each one affecting the others. For example, an increase in Transportadora's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US8938702045 |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
Transportadora Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transportadora's current stock value. Our valuation model uses many indicators to compare Transportadora value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transportadora competition to find correlations between indicators driving Transportadora's intrinsic value. More Info.Transportadora de Gas is rated below average in current valuation category among its peers. It is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for Transportadora de Gas is about 1,473,349,674 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Transportadora's earnings, one of the primary drivers of an investment's value.Transportadora de Gas Systematic Risk
Transportadora's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transportadora volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Transportadora de Gas correlated with the market. If Beta is less than 0 Transportadora generally moves in the opposite direction as compared to the market. If Transportadora Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transportadora de Gas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transportadora is generally in the same direction as the market. If Beta > 1 Transportadora moves generally in the same direction as, but more than the movement of the benchmark.
Transportadora Thematic Clasifications
Transportadora de Gas is part of several thematic ideas from Railroads to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTransportadora November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transportadora help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transportadora de Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transportadora de Gas based on widely used predictive technical indicators. In general, we focus on analyzing Transportadora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transportadora's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.62 | |||
| Information Ratio | 0.1975 | |||
| Maximum Drawdown | 19.23 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 6.48 |
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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