Transocean Stock One Year Low
| RIG Stock | USD 5.78 0.16 2.69% |
Transocean fundamentals help investors to digest information that contributes to Transocean's financial success or failures. It also enables traders to predict the movement of Transocean Stock. The fundamental analysis module provides a way to measure Transocean's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Transocean stock.
Transocean | One Year Low |
Transocean Company One Year Low Analysis
Transocean's One Year Low is the lowest price that a given equity instrument has reached in the last 52 weeks. In other words it is the lowest price that investors were willing to pay for the asset over the past 52 weeks of trading. Year Low can be used as a naive indicator of how a given equity may perform over the longer-term investment horizon.
Transocean One Year Low Driver Correlations
Understanding the fundamental principles of building solid financial models for Transocean is extremely important. It helps to project a fair market value of Transocean Stock properly, considering its historical fundamentals such as One Year Low. Since Transocean's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Transocean's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Transocean's interrelated accounts and indicators.
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Some investors believe that One Year Low is a good indicator of how the value of a stock is elastic during the trading year. It offers a good perspective on equity performance compared to trading within industry, sector, category, or even the entire market. For example, if a stock is at its One Year Low with local stock market index is not at its One Year Low, that stock is said to be under-performing the market. On the other hand, if the price of a stock is reached a new One Year Low, an investor may interpret it as a turning point and trade the instrument away or go short.
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Transocean Free Cash Flow
Free Cash Flow |
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Based on the recorded statements, Transocean has an One Year Low of 0.0. This indicator is about the same for the Energy Equipment & Services average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Transocean One Year Low Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transocean's direct or indirect competition against its One Year Low to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Transocean could also be used in its relative valuation, which is a method of valuing Transocean by comparing valuation metrics of similar companies.Transocean is currently under evaluation in one year low category among related companies.
Transocean 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 and do not directly affect the long term financial condition, Transocean's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Transocean's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Transocean Fundamentals
| Return On Equity | -0.09 | ||||
| Return On Asset | -0.002 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 11.79 B | ||||
| Shares Outstanding | 819.58 M | ||||
| Shares Owned By Insiders | 11.65 % | ||||
| Shares Owned By Institutions | 68.27 % | ||||
| Number Of Shares Shorted | 132.24 M | ||||
| Price To Earning | (3.44) X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 2.83 B | ||||
| Gross Profit | 907 M | ||||
| EBITDA | 711 M | ||||
| Net Income | (954 M) | ||||
| Cash And Equivalents | 683 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 7.41 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 12.87 X | ||||
| Cash Flow From Operations | 164 M | ||||
| Short Ratio | 7.45 X | ||||
| Earnings Per Share | (1.24) X | ||||
| Price To Earnings To Growth | (22.91) X | ||||
| Target Price | 7.43 | ||||
| Number Of Employees | 5.43 K | ||||
| Beta | 2.81 | ||||
| Market Capitalization | 4.87 B | ||||
| Total Asset | 20.25 B | ||||
| Retained Earnings | (4.03 B) | ||||
| Working Capital | 729 M | ||||
| Current Asset | 4.79 B | ||||
| Current Liabilities | 2.67 B | ||||
| Net Asset | 20.25 B |
About Transocean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transocean's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transocean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transocean based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Transocean Investors Sentiment
The influence of Transocean's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Transocean. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Transocean's public news can be used to forecast risks associated with an investment in Transocean. The trend in average sentiment can be used to explain how an investor holding Transocean can time the market purely based on public headlines and social activities around Transocean. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Transocean's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Transocean's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Transocean's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Transocean.
Transocean Implied Volatility | 82.34 |
Transocean's implied volatility exposes the market's sentiment of Transocean stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Transocean's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Transocean stock will not fluctuate a lot when Transocean's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Transocean in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Transocean's short interest history, or implied volatility extrapolated from Transocean options trading.
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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 Transocean Piotroski F Score and Transocean Altman Z Score analysis. For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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Is Transocean's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transocean. If investors know Transocean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transocean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.24) | Revenue Per Share 3.688 | Quarterly Revenue Growth 0.223 | Return On Assets (0) | Return On Equity (0.09) |
The market value of Transocean is measured differently than its book value, which is the value of Transocean that is recorded on the company's balance sheet. Investors also form their own opinion of Transocean's value that differs from its market value or its book value, called intrinsic value, which is Transocean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transocean's market value can be influenced by many factors that don't directly affect Transocean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transocean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transocean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transocean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.