Transocean (Mexico) Today
| RIGN Stock | MXN 105.29 0.00 0.00% |
Performance4 of 100
| Odds Of DistressLess than 29
|
Transocean is trading at 105.29 as of the 18th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 105.29. Transocean has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Transocean are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. Transocean Ltd. was founded in 1953 and is based in Steinhausen, Switzerland. TRANSOCEAN is traded on Mexico Stock Exchange in Mexico. The company has 639.67 M outstanding shares. More on Transocean
Moving together with Transocean Stock
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Moving against Transocean Stock
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| 0.41 | PBRN | Petrleo Brasileiro | PairCorr |
Follow Valuation Odds of Bankruptcy
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Transocean 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. Transocean's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Transocean or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Jeremy Thigpen |
| Business Concentration | Oil & Gas Drilling, Energy (View all Sectors) |
Transocean (RIGN) is traded on Mexican Exchange in Mexico and employs 5,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 86.85 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 operates under Energy sector and is part of Oil & Gas Drilling industry. The entity has 639.67 M outstanding shares.
Transocean has accumulated about 1.89 B in cash with 575 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.08.
Check Transocean Probability Of Bankruptcy
Ownership AllocationTransocean shows a total of 639.67 Million outstanding shares. Over half of Transocean'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 Transocean. Please watch out for any change in the institutional holdings of Transocean 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.
Check Transocean Ownership Details
Transocean Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Transocean jumping above the current price in 90 days from now is about 6.94%. The Transocean probability density function shows the probability of Transocean stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Transocean has a beta of 0.5654 indicating as returns on the market go up, Transocean average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Transocean will be expected to be much smaller as well. Additionally, transocean has an alpha of 0.1093, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Transocean to move above the current price in 90 days from now is about 6.94 (This Transocean probability density function shows the probability of Transocean Stock to fall within a particular range of prices over 90 days) .
Transocean Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Transocean market risk premium is the additional return an investor will receive from holding Transocean 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 Transocean. 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 Transocean's alpha and beta are two of the key measurements used to evaluate Transocean's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.59 |
Transocean Stock Against Markets
Picking the right benchmark for Transocean 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 Transocean 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 Transocean is critical whether you are bullish or bearish towards Transocean at a given time. Please also check how Transocean's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Transocean 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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Transocean Corporate Directors
Transocean corporate directors refer to members of a Transocean board of directors. The board of directors generally takes responsibility for the Transocean'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 Transocean's board members must vote for the resolution. The Transocean board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Martin McNamara | Independent Director | Profile | |
| Frederico Curado | Independent Director | Profile | |
| Merrill Miller | Independent Director | Profile | |
| Vincent Intrieri | Independent Director | Profile |
How to buy Transocean Stock?
Before investing in Transocean, 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 Transocean. To buy Transocean stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Transocean. 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 Transocean stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Transocean 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 Transocean 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 Transocean, 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. For more information on how to buy Transocean Stock please use our How to Invest in Transocean guide.
Already Invested in Transocean?
The danger of trading Transocean 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 Transocean 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 Transocean. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Transocean 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.
When determining whether Transocean is a strong investment it is important to analyze Transocean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transocean's future performance. For an informed investment choice regarding Transocean Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Transocean. 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. For more information on how to buy Transocean Stock please use our How to Invest in Transocean guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
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