Transportadora De Gas Stock Analysis
TGS Stock | USD 29.19 0.18 0.62% |
Transportadora de Gas is overvalued with Real Value of 16.04 and Target Price of 11.07. The main objective of Transportadora stock analysis is to determine its intrinsic value, which is an estimate of what Transportadora de Gas is worth, separate from its market price. There are two main types of Transportadora's stock analysis: fundamental analysis and technical analysis.
The Transportadora stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Transportadora is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Transportadora Stock trading window is adjusted to America/New York timezone.
Transportadora |
Transportadora Stock Analysis Notes
About 36.0% of the company shares are owned by institutional investors. The book value of Transportadora was at this time reported as 2585.47. The company last dividend was issued on the 18th of April 2019. Transportadora de Gas had 1538:1481 split on the 8th of November 2019. Transportadora de Gas del Sur S.A. engages in transportation of natural gas, production, and commercialization of natural gas liquids in Argentina. Transportadora de Gas del Sur S.A. is a subsidiary of Compaa de Inversiones de Energa S.A. Transportadora operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 1108 people. To find out more about Transportadora de Gas contact Javier Cordero at 54 11 4371 5100 or learn more at https://www.tgs.com.ar.Transportadora Quarterly Total Revenue |
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Transportadora de Gas Investment Alerts
Transportadora has a poor financial position based on the latest SEC disclosures | |
Latest headline from gurufocus.com: Transportadora de Gas del Sur SA Stock Price Up 2.37 percent on Nov 13 |
Transportadora de Gas Upcoming and Recent Events
14th of March 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Transportadora Largest EPS Surprises
Earnings surprises can significantly impact Transportadora's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-11-07 | 2019-09-30 | 0.01 | 0.0139 | 0.0039 | 39 | ||
2016-05-06 | 2016-03-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2016-11-09 | 2016-09-30 | 0.04 | 0.06 | 0.02 | 50 |
Transportadora Environmental, Social, and Governance (ESG) Scores
Transportadora's ESG score is a quantitative measure that evaluates Transportadora's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Transportadora's operations that may have significant financial implications and affect Transportadora's stock price as well as guide investors towards more socially responsible investments.
Transportadora Thematic Classifications
In addition to having Transportadora stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Basic UtilitiesElectric, gas, water, and other energy utilities |
Transportadora Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Jpmorgan Chase & Co | 2024-06-30 | 82.2 K | Truxt Investimentos Ltda | 2024-09-30 | 76.9 K | Lester Murray Antman Dba Simplyrich | 2024-09-30 | 64.5 K | Two Sigma Advisers, Llc | 2024-06-30 | 62.3 K | Goldman Sachs Group Inc | 2024-06-30 | 54.7 K | Glenorchy Capital Ltd | 2024-09-30 | 50.4 K | Ping Capital Management, Inc. | 2024-09-30 | 37 K | Quadrature Capital Llp | 2024-09-30 | 28.8 K | National Asset Management Inc | 2024-06-30 | 27.7 K | Tt International Asset Management Ltd | 2024-09-30 | 1.3 M | Oaktree Capital Management Llc | 2024-06-30 | 973.2 K |
Transportadora Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.81 B.Transportadora Profitablity
The company has Net Profit Margin of 0.27 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated $0.41 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.01 | |
Return On Capital Employed | 0.08 | 0.09 | |
Return On Assets | 0.02 | 0.01 | |
Return On Equity | 0.03 | 0.03 |
Management Efficiency
Transportadora de Gas has Return on Asset of 0.0848 % which means that on every $100 spent on assets, it made $0.0848 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1202 %, implying that it generated $0.1202 on every 100 dollars invested. Transportadora's management efficiency ratios could be used to measure how well Transportadora manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.09 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, Transportadora's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.2 T in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.1 K | 1.2 K | |
Tangible Book Value Per Share | 1.1 K | 1.2 K | |
Enterprise Value Over EBITDA | 20.98 | 22.02 | |
Price Book Value Ratio | 2.68 | 2.81 | |
Enterprise Value Multiple | 20.98 | 22.02 | |
Price Fair Value | 2.68 | 2.81 | |
Enterprise Value | 2.7 T | 2.8 T |
At Transportadora de Gas, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin 0.4097 | Profit Margin 0.2737 | Beta 0.542 | Return On Assets 0.0848 | Return On Equity 0.1202 |
Technical Drivers
As of the 28th of November, Transportadora has the Semi Deviation of 1.94, coefficient of variation of 387.37, and Risk Adjusted Performance of 0.2051. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transportadora de Gas, as well as the relationship between them. Please validate Transportadora de Gas mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Transportadora is priced more or less accurately, providing market reflects its prevalent price of 29.19 per share. Given that Transportadora de Gas has jensen alpha of 0.6944, we advise you to double-check Transportadora de Gas's current market performance to make sure the company can sustain itself at a future point.Transportadora de Gas Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Transportadora 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 Transportadora de Gas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Transportadora Outstanding Bonds
Transportadora issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Transportadora de Gas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Transportadora bonds can be classified according to their maturity, which is the date when Transportadora de Gas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Transportadora Predictive Daily Indicators
Transportadora 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 Transportadora 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.
Transportadora Corporate Filings
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 4th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 8th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 1st of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
26th of September 2024 Other Reports | ViewVerify | |
6K | 3rd of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 13th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 5th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Transportadora Forecast Models
Transportadora's time-series forecasting models are one of many Transportadora'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 Transportadora'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 Transportadora Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Transportadora 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 Transportadora 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 Transportadora. By using and applying Transportadora Stock analysis, traders can create a robust methodology for identifying Transportadora entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.09 | |
Operating Profit Margin | 0.26 | 0.39 | |
Net Profit Margin | 0.05 | 0.05 | |
Gross Profit Margin | 0.36 | 0.48 |
Current Transportadora Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Transportadora analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Transportadora analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
11.07 | Hold | 3 | Odds |
Most Transportadora analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Transportadora stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Transportadora de Gas, talking to its executives and customers, or listening to Transportadora conference calls.
Transportadora Stock Analysis Indicators
Transportadora de Gas stock analysis indicators help investors evaluate how Transportadora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Transportadora shares will generate the highest return on investment. By understating and applying Transportadora stock analysis, traders can identify Transportadora position entry and exit signals to maximize returns.
Begin Period Cash Flow | 9.3 B | |
Long Term Debt | 400.2 B | |
Common Stock Shares Outstanding | 752.8 M | |
Total Stockholder Equity | 855.7 B | |
Tax Provision | 16.2 B | |
Quarterly Earnings Growth Y O Y | 9.689 | |
Property Plant And Equipment Net | 992.9 B | |
Cash And Short Term Investments | 329.5 B | |
Cash | 6.6 B | |
Accounts Payable | 41.7 B | |
Net Debt | 415.1 B | |
50 Day M A | 22.5608 | |
Total Current Liabilities | 119.5 B | |
Other Operating Expenses | 327.9 B | |
Non Current Assets Total | 1.1 T | |
Non Currrent Assets Other | 36 M | |
Stock Based Compensation | -415.3 B |
Additional 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.