Transurban (Australia) Today
| TCL Stock | 12.80 0.18 1.39% |
Performance0 of 100
| Odds Of DistressOver 60
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Transurban is selling for under 12.80 as of the 30th of November 2024; that is 1.39% down since the beginning of the trading day. The stock's last reported lowest price was 12.8. Transurban has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Transurban Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Transportation | Category Industrials |
Transurban is entity of Australia. It is traded as Stock on AU exchange. The company has 3.1 B outstanding shares. More on Transurban Group
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Transurban Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Transurban's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Transurban or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Transurban's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Transurban's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| President America | Beau BA | ||||
| Business Concentration | Transportation Infrastructure, Infrastructure Operations, Industrials, Industrials, Transportation Infrastructure, Infrastructure Operations, Industrials (View all Sectors) | ||||
Transurban's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Transurban's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTransurban can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Transurban's financial leverage. It provides some insight into what part of Transurban's total assets is financed by creditors.
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Transurban Group (TCL) is traded on Australian Securities Exchange in Australia and employs 4,100 people. Transurban is listed under Transportation Infrastructure category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 40.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transurban's market, we take the total number of its shares issued and multiply it by Transurban'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. Transurban Group operates under Transportation Infrastructure sector and is part of Industrials industry. The entity has 3.1 B outstanding shares.
Transurban Group has accumulated about 2.08 B in cash with 1.63 B of positive cash flow from operations.
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Ownership AllocationTransurban Group shows a total of 3.1 Billion outstanding shares. Over half of Transurban's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Transurban Group. Please watch out for any change in the institutional holdings of Transurban as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Transurban Group Risk Profiles
Although Transurban's alpha and beta are two of the key measurements used to evaluate Transurban's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6899 | |||
| Standard Deviation | 0.9403 | |||
| Variance | 0.8842 | |||
| Risk Adjusted Performance | (0.06) |
Transurban Stock Against Markets
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Transurban Corporate Management
Elected by the shareholders, the Transurban's board of directors comprises two types of representatives: Transurban inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Transurban. The board's role is to monitor Transurban's management team and ensure that shareholders' interests are well served. Transurban's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Transurban's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Taryn Chua | Senior Manager | Profile | |
| Hannah Higgins | Head Relations | Profile | |
| BEc BECON | Chief Officer | Profile | |
| DipInvRel BEc | Chief Officer | Profile | |
| MBA BSci | CEO Director | Profile | |
| LLB BCom | Company Secretary | Profile | |
| James Richards | Corporate Manager | Profile |
Additional Tools for Transurban Stock Analysis
When running Transurban's price analysis, check to measure Transurban'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 Transurban is operating at the current time. Most of Transurban's value examination focuses on studying past and present price action to predict the probability of Transurban's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transurban's price. Additionally, you may evaluate how the addition of Transurban to your portfolios can decrease your overall portfolio volatility.