Transurban Cash Flow From Operations vs. Cash Per Share
| TU9 Stock | EUR 7.84 0.05 0.64% |
For Transurban profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Transurban to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Transurban Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Transurban's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Transurban Group over time as well as its relative position and ranking within its peers.
Transurban |
Transurban Group Cash Per Share vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Transurban's current stock value. Our valuation model uses many indicators to compare Transurban value to that of its competitors to determine the firm's financial worth. Transurban Group is currently regarded as top stock in cash flow from operations category among its peers. It also is currently regarded as top stock in cash per share category among its peers . The ratio of Cash Flow From Operations to Cash Per Share for Transurban Group is about 1,691,934,783 . 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 Transurban's earnings, one of the primary drivers of an investment's value.Transurban Cash Per Share vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Transurban |
| = | 778.29 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Transurban |
| = | 0.46 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Transurban Cash Per Share Comparison
Transurban is currently under evaluation in cash per share category among its peers.
Transurban Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Transurban, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Transurban will eventually generate negative long term returns. The profitability progress is the general direction of Transurban's change in net profit over the period of time. It can combine multiple indicators of Transurban, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Transurban Group develops, operates, manages, maintains, and finances urban toll road networks. It holds interest in 13 roads in Sydney, Melbourne, and Brisbane, Australia and 2 roads in the Greater Washington area, the United States, as well as 1 in Montreal, Canada. Transurban operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange.
Transurban Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Transurban. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Transurban position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Transurban's important profitability drivers and their relationship over time.
Use Transurban in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Transurban position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Transurban will appreciate offsetting losses from the drop in the long position's value.Transurban Pair Trading
Transurban Group Pair Trading Analysis
The ability to find closely correlated positions to Transurban could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Transurban when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Transurban - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Transurban Group to buy it.
The correlation of Transurban is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Transurban moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Transurban Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Transurban can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Transurban position
In addition to having Transurban 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?
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Other Information on Investing in Transurban Stock
To fully project Transurban's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Transurban Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Transurban's income statement, its balance sheet, and the statement of cash flows.