Transocean Stock Performance
| RIG Stock | USD 2.63 0.03 1.15% |
On a scale of 0 to 100, Transocean holds a performance score of 8. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transocean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transocean is expected to be smaller as well. Please check Transocean's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Transocean's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Transocean are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating forward indicators, Transocean reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.35 | Five Day Return (6.74) | Year To Date Return (33.42) | Ten Year Return (80.30) | All Time Return (76.22) |
Dividend Date 2015-09-23 | Ex Dividend Date 2015-08-21 | Last Split Date 2007-11-27 |
1 | Transoceans Returns On Capital Are Heading Higher | 05/07/2025 |
2 | Acquisition by Robert Vayda of 21879 shares of Transocean at 2.57 subject to Rule 16b-3 | 05/29/2025 |
3 | Disposition of 8715 shares by Robert Vayda of Transocean at 2.57 subject to Rule 16b-3 | 05/30/2025 |
4 | Transocean Ltd. Shares Purchased by Courier Capital LLC | 06/11/2025 |
5 | Transocean Announces Bond Exchange for Company Shares - TipRanks | 06/20/2025 |
6 | Transocean Falters 12.3 percent WW as Exec Disposes of Shares | 06/24/2025 |
7 | Transocean Weak Backlog Will Limit Returns - Seeking Alpha | 07/01/2025 |
8 | Transocean Jumps 8 percent as DOE Highlights Increased Need for Energy Supply | 07/09/2025 |
9 | Transocean Ltd Announces Second Quarter 2025 Earnings Release and Teleconference RIG ... | 07/14/2025 |
10 | Transocean wins four Q2 drilling rig deals adding 199M to backlog | 07/17/2025 |
| Begin Period Cash Flow | 995 M | |
| Total Cashflows From Investing Activities | -151 M |
Transocean | Build AI portfolio with Transocean Stock |
Transocean Relative Risk vs. Return Landscape
If you would invest 213.00 in Transocean on April 21, 2025 and sell it today you would earn a total of 50.00 from holding Transocean or generate 23.47% return on investment over 90 days. Transocean is generating 0.4007% of daily returns assuming volatility of 3.6793% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Transocean, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Transocean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transocean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transocean, and traders can use it to determine the average amount a Transocean's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1089
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| Small Returns | RIG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Transocean is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Transocean by adding it to a well-diversified portfolio.
Transocean Fundamentals Growth
Transocean Stock prices reflect investors' perceptions of the future prospects and financial health of Transocean, and Transocean fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Transocean Stock performance.
| Return On Equity | -0.0665 | ||||
| Return On Asset | 0.0146 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 8.71 B | ||||
| Shares Outstanding | 883.26 M | ||||
| Price To Earning | (3.44) X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 3.52 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 582 M | ||||
| Net Income | (512 M) | ||||
| Cash And Equivalents | 683 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 7.25 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 11.56 X | ||||
| Cash Flow From Operations | 447 M | ||||
| Earnings Per Share | (0.98) X | ||||
| Market Capitalization | 2.32 B | ||||
| Total Asset | 19.37 B | ||||
| Retained Earnings | (4.54 B) | ||||
| Working Capital | 789 M | ||||
| Current Asset | 4.79 B | ||||
| Current Liabilities | 2.67 B | ||||
About Transocean Performance
By analyzing Transocean's fundamental ratios, stakeholders can gain valuable insights into Transocean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Transocean has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Transocean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 188.09 | 197.50 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Transocean performance evaluation
Checking the ongoing alerts about Transocean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transocean help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transocean had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 3.52 B. Reported Net Loss for the year was (512 M) with profit before taxes, overhead, and interest of 1.4 B. | |
| Transocean has a poor financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Transocean wins four Q2 drilling rig deals adding 199M to backlog |
- Analyzing Transocean's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Transocean's stock is overvalued or undervalued compared to its peers.
- Examining Transocean's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Transocean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transocean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transocean's stock. These opinions can provide insight into Transocean's potential for growth and whether the stock is currently undervalued or overvalued.
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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