Transocean (Brazil) Analysis
| RIGG34 Stock | BRL 26.48 0.07 0.26% |
Transocean is overvalued with Real Value of 21.36 and Hype Value of 26.48. The main objective of Transocean stock analysis is to determine its intrinsic value, which is an estimate of what Transocean is worth, separate from its market price. There are two main types of Transocean's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Transocean's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Transocean's stock to identify patterns and trends that may indicate its future price movements.
The Transocean stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Transocean's ongoing operational relationships across important fundamental and technical indicators.
Transocean |
Transocean Stock Analysis Notes
The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transocean recorded a loss per share of 5.34. The entity had not issued any dividends in recent years. Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. The company was founded in 1926 and is based in Steinhausen, Switzerland. TRANSOCEAN DRN is traded on Sao Paolo Stock Exchange in Brazil. To find out more about Transocean contact Jeremy Thigpen at 41 41 749 0500 or learn more at https://www.deepwater.com.Transocean Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Transocean's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Transocean or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Transocean had very high historical volatility over the last 90 days | |
| Transocean has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.56 B. Net Loss for the year was (592 M) with profit before overhead, payroll, taxes, and interest of 871 M. |
Transocean Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transocean's market, we take the total number of its shares issued and multiply it by Transocean'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.Transocean Profitablity
Transocean's profitability indicators refer to fundamental financial ratios that showcase Transocean's ability to generate income relative to its revenue or operating costs. If, let's say, Transocean is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Transocean's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Transocean's profitability requires more research than a typical breakdown of Transocean's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 2nd of December, Transocean has the Semi Deviation of 2.73, risk adjusted performance of 0.0544, and Coefficient Of Variation of 1630.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transocean, as well as the relationship between them.Transocean Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Transocean middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Transocean. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Transocean Predictive Daily Indicators
Transocean intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Transocean stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Transocean Forecast Models
Transocean's time-series forecasting models are one of many Transocean's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Transocean's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Transocean Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Transocean prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Transocean shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Transocean. By using and applying Transocean Stock analysis, traders can create a robust methodology for identifying Transocean entry and exit points for their positions.
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. The company was founded in 1926 and is based in Steinhausen, Switzerland. TRANSOCEAN DRN is traded on Sao Paolo Stock Exchange in Brazil.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Transocean to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Complementary Tools for Transocean Stock analysis
When running Transocean's price analysis, check to measure Transocean'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 Transocean is operating at the current time. Most of Transocean's value examination focuses on studying past and present price action to predict the probability of Transocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transocean's price. Additionally, you may evaluate how the addition of Transocean to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |