Transportadora De Gas Stock Buy Hold or Sell Recommendation
| TGS Stock | USD 28.62 0.32 1.13% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Transportadora de Gas is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Transportadora de Gas given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Transportadora de Gas, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Transportadora Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Transportadora and provide practical buy, sell, or hold advice based on investors' constraints. Transportadora de Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
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Execute Transportadora Buy or Sell Advice
The Transportadora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Transportadora de Gas. Macroaxis does not own or have any residual interests in Transportadora de Gas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Transportadora's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Transportadora Trading Alerts and Improvement Suggestions
| Transportadora is unlikely to experience financial distress in the next 2 years | |
| Latest headline from zacks.com: Transportadora De Gas Ord B Moves 7.9 percent Higher Will This Strength Last |
Transportadora Returns Distribution Density
The distribution of Transportadora's historical returns is an attempt to chart the uncertainty of Transportadora's future price movements. The chart of the probability distribution of Transportadora daily returns describes the distribution of returns around its average expected value. We use Transportadora de Gas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Transportadora returns is essential to provide solid investment advice for Transportadora.
| Mean Return | 0.17 | Value At Risk | -4.93 | Potential Upside | 4.26 | Standard Deviation | 2.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Transportadora historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Transportadora Stock Institutional Investors
The Transportadora's institutional investors refer to entities that pool money to purchase Transportadora's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Marshall Wace Asset Management Ltd | 2025-03-31 | 96.2 K | Citadel Advisors Llc | 2025-03-31 | 93.2 K | Itau Unibanco Holding Sa | 2025-03-31 | 88.5 K | Abs Direct Equity Fund Llc | 2025-06-30 | 69.7 K | Lester Murray Antman Dba Simplyrich | 2025-06-30 | 64.5 K | Bank Of America Corp | 2025-03-31 | 58.1 K | Two Sigma Investments Llc | 2025-03-31 | 58.1 K | Cubist Systematic Strategies, Llc | 2025-03-31 | 57.6 K | Ping Capital Management, Inc. | 2025-03-31 | 54.2 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-03-31 | 1.5 M | Tt International Asset Management Ltd | 2025-03-31 | 1.2 M |
Transportadora Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (263.9M) | (3.6B) | (2.1B) | (5.8B) | 4.0B | 4.2B | |
| Change In Cash | (8.6B) | (15.7B) | (17.6B) | (2.7B) | 45.6B | 47.9B | |
| Free Cash Flow | 20.7B | 125.3B | 31.5B | 54.5B | 194.4B | 204.1B | |
| Depreciation | 6.2B | 58.3B | 61.0B | 60.6B | 129.7B | 136.1B | |
| Other Non Cash Items | 4.2B | (28.5B) | (71.1B) | 80.0B | 163.8B | 171.9B | |
| Capital Expenditures | 7.8B | 58.5B | 78.8B | 135.1B | 289.8B | 304.3B | |
| Net Income | 3.3B | 127.0B | 100.6B | 23.5B | 370.2B | 388.7B | |
| End Period Cash Flow | 4.7B | 26.9B | 9.3B | 6.6B | 60.0B | 63.0B | |
| Change To Netincome | 5.1B | 8.5B | 22.6B | 15.3B | 17.6B | 18.5B | |
| Investments | (22.3B) | (20.8B) | (40.2B) | (71.6B) | (384.9B) | (365.7B) | |
| Net Borrowings | 1.0B | (1.4B) | (1.9B) | 3.6B | 4.2B | 4.4B |
Transportadora Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Transportadora or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Transportadora's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Transportadora stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | 0.02 |
Transportadora Volatility Alert
Transportadora de Gas currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Transportadora's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Transportadora's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Transportadora Fundamentals Vs Peers
Comparing Transportadora's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Transportadora's direct or indirect competition across all of the common fundamentals between Transportadora and the related equities. This way, we can detect undervalued stocks with similar characteristics as Transportadora or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Transportadora's fundamental indicators could also be used in its relative valuation, which is a method of valuing Transportadora by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Transportadora to competition |
| Fundamentals | Transportadora | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 3.99 B | 16.62 B |
| Shares Outstanding | 69.51 M | 571.82 M |
| Shares Owned By Institutions | 36.19 % | 39.21 % |
| Number Of Shares Shorted | 532.86 K | 4.71 M |
| Price To Earning | 40.43 X | 28.72 X |
| Price To Book | 2.22 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 1.22 T | 9.43 B |
| Gross Profit | 701.11 B | 27.38 B |
| EBITDA | 643.37 B | 3.9 B |
| Net Income | 370.16 B | 570.98 M |
| Cash And Equivalents | 18.11 B | 2.7 B |
| Cash Per Share | 168.85 X | 5.01 X |
| Total Debt | 580.11 B | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 3.23 X | 2.16 X |
| Book Value Per Share | 3,364 X | 1.93 K |
| Cash Flow From Operations | 484.17 B | 971.22 M |
| Short Ratio | 1.20 X | 4.00 X |
| Earnings Per Share | 1.96 X | 3.12 X |
| Target Price | 34.67 | |
| Number Of Employees | 1.15 K | 18.84 K |
| Beta | -0.24 | -0.15 |
| Market Capitalization | 4.23 B | 19.03 B |
| Total Asset | 3.39 T | 29.47 B |
| Retained Earnings | 1.55 T | 9.33 B |
| Working Capital | 639.1 B | 1.48 B |
| Current Asset | 204.2 M | 9.34 B |
| Current Liabilities | 133.67 M | 7.9 B |
Transportadora Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Transportadora . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Transportadora Buy or Sell Advice
When is the right time to buy or sell Transportadora de Gas? Buying financial instruments such as Transportadora Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Transportadora in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Transportadora Stock Analysis
When running Transportadora's price analysis, check to measure Transportadora'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 Transportadora is operating at the current time. Most of Transportadora's value examination focuses on studying past and present price action to predict the probability of Transportadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportadora's price. Additionally, you may evaluate how the addition of Transportadora to your portfolios can decrease your overall portfolio volatility.