Gaztransport Technigaz (France) Today
| GTT Stock | EUR 134.00 1.10 0.81% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Gaztransport Technigaz is trading at 134.00 as of the 23rd of April 2024, a -0.81% down since the beginning of the trading day. The stock's open price was 135.1. Gaztransport Technigaz has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Gaztransport Technigaz SAS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Gaztransport Technigaz SA, an engineering company, provides cryogenic membrane containment systems for the maritime transportation and storage of liquefied natural gas . Gaztransport Technigaz SA was founded in 1965 and is headquartered in Saint-Rmy-ls-Chevreuse, France. The company has 36.92 M outstanding shares. More on Gaztransport Technigaz SAS
Moving together with Gaztransport Stock
| 0.78 | ALSTW | Streamwide | PairCorr |
Moving against Gaztransport Stock
| 0.57 | ORA | Orange SA Earnings Call Tomorrow | PairCorr |
| 0.45 | ALSPW | Spineway Split | PairCorr |
Follow Valuation Odds of Bankruptcy
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Gaztransport 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. Gaztransport Technigaz's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gaztransport Technigaz or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board and CEO | Philippe Berterottiere |
| Thematic Ideas | Showing 3 out of 4 themes |
| Business Concentration | Sport Products, Railroads, IT, Aluminum, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Equipment & Services, Energy, Computing (View all Sectors) |
Gaztransport Technigaz SAS (GTT) is traded on Euronext Paris in France and employs 32 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaztransport Technigaz's market, we take the total number of its shares issued and multiply it by Gaztransport Technigaz'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. Gaztransport Technigaz operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 36.92 M outstanding shares.
Gaztransport Technigaz SAS has accumulated about 188.32 M in cash with 212.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.2.
Check Gaztransport Technigaz Probability Of Bankruptcy
Ownership AllocationGaztransport Technigaz secures a total of 36.92 Million outstanding shares. 30% of Gaztransport Technigaz outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Gaztransport Ownership Details
Gaztransport Stock Price Odds Analysis
What are Gaztransport Technigaz's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Gaztransport Technigaz jumping above the current price in 90 days from now is about 60.7%. The Gaztransport Technigaz SAS probability density function shows the probability of Gaztransport Technigaz stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gaztransport Technigaz has a beta of 0.518. This usually indicates as returns on the market go up, Gaztransport Technigaz average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gaztransport Technigaz SAS will be expected to be much smaller as well. Additionally, gaztransport Technigaz SAS has an alpha of 0.0228, implying that it can generate a 0.0228 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Gaztransport Technigaz to move above the current price in 90 days from now is about 60.7 (This Gaztransport Technigaz SAS probability density function shows the probability of Gaztransport Stock to fall within a particular range of prices over 90 days) .
Gaztransport Technigaz Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gaztransport Technigaz market risk premium is the additional return an investor will receive from holding Gaztransport Technigaz long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gaztransport Technigaz. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gaztransport Technigaz's alpha and beta are two of the key measurements used to evaluate Gaztransport Technigaz's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 |
Gaztransport Stock Against Markets
Picking the right benchmark for Gaztransport Technigaz stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gaztransport Technigaz stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gaztransport Technigaz is critical whether you are bullish or bearish towards Gaztransport Technigaz SAS at a given time. Please also check how Gaztransport Technigaz's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Gaztransport Technigaz without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Gaztransport Technigaz Corporate Directors
Gaztransport Technigaz corporate directors refer to members of a Gaztransport Technigaz board of directors. The board of directors generally takes responsibility for the Gaztransport Technigaz's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gaztransport Technigaz's board members must vote for the resolution. The Gaztransport Technigaz board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Karim Chapot | Technical Director | Profile | |
| Christian Germa | Independent Director | Profile | |
| Cecile Previeu | Director | Profile | |
| Cecile Arson | Administrative and Financial Director | Profile |
How to buy Gaztransport Stock?
Before investing in Gaztransport Technigaz, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gaztransport Technigaz. To buy Gaztransport Technigaz stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gaztransport Technigaz. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gaztransport Technigaz stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gaztransport Technigaz SAS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gaztransport Technigaz SAS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gaztransport Technigaz SAS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Gaztransport Technigaz SAS?
The danger of trading Gaztransport Technigaz SAS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gaztransport Technigaz is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gaztransport Technigaz. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gaztransport Technigaz is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaztransport Technigaz SAS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Gaztransport Stock analysis
When running Gaztransport Technigaz's price analysis, check to measure Gaztransport Technigaz'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 Gaztransport Technigaz is operating at the current time. Most of Gaztransport Technigaz's value examination focuses on studying past and present price action to predict the probability of Gaztransport Technigaz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaztransport Technigaz's price. Additionally, you may evaluate how the addition of Gaztransport Technigaz to your portfolios can decrease your overall portfolio volatility.
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