Compania (Argentina) Today
| TRAN Stock | ARS 1,140 44.00 3.72% |
Performance0 of 100
| Odds Of DistressLess than 46
|
Compania is trading at 1139.50 as of the 17th of April 2024, a -3.72 percent decrease since the beginning of the trading day. The stock's open price was 1183.5. Compania has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Compania de Transporte are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of July 2023 and ending today, the 17th of April 2024. Click here to learn more.
Compaa de Transporte de Energa Elctrica en Alta Tensin Transener S.A. provides high-voltage electric power transport services in Argentina. The company was founded in 1993 and is based in Buenos Aires, Argentina. CIA DE is traded on Buenos-Aires Stock Exchange in Argentina. The company has 217.89 M outstanding shares. More on Compania de Transporte
Moving together with Compania Stock
| 0.78 | PAMP | Pampa Energia SA | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Compania 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. Compania's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Compania or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Co-CEO | Antonio Caro |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Railroads, Sport Products, Utilities—Regulated Electric, Utilities (View all Sectors) |
Compania de Transporte (TRAN) is traded on Buenos Aires Exchange in Argentina and employs 29 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 112.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compania's market, we take the total number of its shares issued and multiply it by Compania'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. Compania de Transporte operates under Utilities sector and is part of Utilities—Regulated Electric industry. The entity has 217.89 M outstanding shares.
Compania de Transporte has accumulated about 8.21 B in cash with 6.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.46.
Check Compania Probability Of Bankruptcy
Ownership AllocationCompania de Transporte retains a total of 217.89 Million outstanding shares. Compania de Transporte shows 3.36 percent of its outstanding shares held by insiders and 6.93 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Compania Ownership Details
Compania Stock Price Odds Analysis
What are Compania's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Compania jumping above the current price in 90 days from now is about 78.1%. The Compania de Transporte probability density function shows the probability of Compania stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.2206. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Compania will likely underperform. Additionally, compania de Transporte has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Compania to move above the current price in 90 days from now is about 78.1 (This Compania de Transporte probability density function shows the probability of Compania Stock to fall within a particular range of prices over 90 days) .
Compania de Transporte Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Compania market risk premium is the additional return an investor will receive from holding Compania 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 Compania. 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 Compania's alpha and beta are two of the key measurements used to evaluate Compania's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.96 | |||
| Semi Deviation | 4.27 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.75 |
Compania Stock Against Markets
Picking the right benchmark for Compania 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 Compania 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 Compania is critical whether you are bullish or bearish towards Compania de Transporte at a given time. Please also check how Compania'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 Compania 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?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
Compania Corporate Directors
Compania corporate directors refer to members of a Compania board of directors. The board of directors generally takes responsibility for the Compania'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 Compania's board members must vote for the resolution. The Compania board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lucas Amado | Independent Director | Profile | |
| Gabriel Cohen | Director | Profile | |
| Pablo Tarca | Executive Technical Director | Profile | |
| Mariano Palacios | Executive Director of Legal and Institutional Affairs | Profile |
How to buy Compania Stock?
Before investing in Compania, 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 Compania. To buy Compania stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Compania. 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 Compania stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Compania de Transporte 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 Compania de Transporte 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 Compania de Transporte, 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 Compania de Transporte?
The danger of trading Compania de Transporte 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 Compania 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 Compania. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Compania de Transporte 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Compania de Transporte. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Compania Stock analysis
When running Compania's price analysis, check to measure Compania'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 Compania is operating at the current time. Most of Compania's value examination focuses on studying past and present price action to predict the probability of Compania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania's price. Additionally, you may evaluate how the addition of Compania to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |