Transglobe Stock Analysis

TGA
 Stock
  

USD 3.72  0.00  0.00%   

The current price rise of Transglobe Energy created some momentum for investors as it was traded today as low as 3.72 and as high as 3.72 per share. The company directors and management may have good odds in positioning the company resources to exploit market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.42. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Transglobe Energy partners.
Additionally, take a look at World Market Map.
  
The Transglobe Energy stock analysis report makes it easy to digest most publicly released information about Transglobe Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Transglobe Stock analysis module also helps to analyze the Transglobe Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Transglobe Stock Analysis Notes

About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transglobe Energy has Price/Earnings To Growth (PEG) ratio of 0.27. The entity recorded a loss per share of 1.07. The firm last dividend was issued on the 28th of April 2022. Transglobe Energy had 1:5 split on the 21st of May 1992. TransGlobe Energy Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of crude oil and natural gas in Egypt and Canada. As of October 13, 2022, TransGlobe Energy Corporation operates as a subsidiary of VAALCO Energy Canada ULC. Transglobe Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 55 people. To find out more about Transglobe Energy Cp contact Ross Clarkson at 403 264 9888 or learn more at https://www.trans-globe.com.

Transglobe Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Transglobe Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Transglobe Energy Cp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Transglobe Energy is not yet fully synchronised with the market data
Transglobe Energy has very high historical volatility over the last 90 days

Transglobe Energy Upcoming and Recent Events

Earnings reports are used by Transglobe Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Transglobe Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of March 2017
Next Financial Report11th of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End8th of March 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015

Transglobe Energy Thematic Classifications

In addition to having Transglobe Energy stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Millennials Best
Firms that are involved in making products or providing services to millennials

Transglobe Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Transglobe Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Transglobe Energy Cp backward and forwards among themselves. Transglobe Energy's institutional investor refers to the entity that pools money to purchase Transglobe Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Worth Venture Partners LlcCommon Shares21 K30 K
Worth Venture Partners LlcCommon Shares21 K30 K
Worth Venture Partners LlcCommon Shares21 K28 K
Worth Venture Partners LlcCommon Shares21 K33 K
Worth Venture Partners LlcCommon Shares21 K36 K
Wolverine Asset Management LlcPut Options155K
Wipfli Financial Advisors LlcCommon Shares1510.0
Wfg Advisors LpCommon Shares1231000
Note, although Transglobe Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Transglobe Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 269.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transglobe Energy's market, we take the total number of its shares issued and multiply it by Transglobe Energy'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 these looking for more risk prefer small-cap and mid-cap equities.

Transglobe Profitablity

Transglobe Energy's profitability indicators refer to fundamental financial ratios that showcase Transglobe Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Transglobe Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Transglobe Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Transglobe Energy's profitability requires more research than a typical breakdown of Transglobe Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 54.64 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 65.06 %, which entails that for every 100 dollars of revenue, it generated 0.65 of operating income.

Management Efficiency

The entity has Return on Asset of 32.91 % which means that on every $100 spent on asset, it made $32.91 of profit. This is very large. In the same way, it shows return on shareholders equity (ROE) of 64.45 %, implying that it generated $64.45 on every 100 dollars invested. Transglobe Energy management efficiency ratios could be used to measure how well transglobe energy manages its routine affairs as well as how well it operates its assets and liabilities.

Transglobe Energy Technical and Predictive Indicators

About Transglobe Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Transglobe Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Transglobe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Transglobe Energy. By using and applying Transglobe Stock analysis, traders can create a robust methodology for identifying Transglobe entry and exit points for their positions.
TransGlobe Energy Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of crude oil and natural gas in Egypt and Canada. As of October 13, 2022, TransGlobe Energy Corporation operates as a subsidiary of VAALCO Energy Canada ULC. Transglobe Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 55 people.

Current Transglobe Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Transglobe analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Transglobe analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.0Buy2Odds
Transglobe Energy Cp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Transglobe analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Transglobe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Transglobe Energy, talking to its executives and customers, or listening to Transglobe conference calls.
Transglobe Analyst Advice Details

Transglobe Stock Analysis Indicators

Transglobe Energy Cp stock analysis indicators help investors evaluate how Transglobe Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Transglobe Energy shares will generate the highest return on investment. By understating and applying Transglobe Energy stock analysis, traders can identify Transglobe Energy position entry and exit signals to maximize returns.
Quick Ratio2.17
Trailing Annual Dividend Rate0.04
Fifty Two Week Low2.4000
Revenue Growth47.60%
Payout Ratio5.92%
Shares Short Prior Month327.1k
Average Daily Volume Last 10 Day1.62M
Average Daily Volume In Three Month1.09M
Earnings Growth312.20%
Shares Percent Shares Out0.96%
Earnings Quarterly Growth316.10%
Gross Margins67.07%
Short Percent Of Float1.01%
Forward Price Earnings14.88
Float Shares65.03M
Fifty Two Week High5.5000
Enterprise Value To Ebitda0.98
Fifty Day Average3.2008
Two Hundred Day Average3.6381
Enterprise Value To Revenue0.95
Trailing Annual Dividend Yield0.94%
Additionally, take a look at World Market Map. Note that the Transglobe Energy information on this page should be used as a complementary analysis to other Transglobe Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Transglobe Stock analysis

When running Transglobe Energy price analysis, check to measure Transglobe Energy'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 Transglobe Energy is operating at the current time. Most of Transglobe Energy's value examination focuses on studying past and present price action to predict the probability of Transglobe Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Transglobe Energy's price. Additionally, you may evaluate how the addition of Transglobe Energy to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Is Transglobe Energy'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 Transglobe Energy. If investors know Transglobe 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 Transglobe Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
3.12
Market Capitalization
248.8 M
Quarterly Revenue Growth YOY
0.48
Return On Assets
0.33
Return On Equity
0.64
The market value of Transglobe Energy is measured differently than its book value, which is the value of Transglobe that is recorded on the company's balance sheet. Investors also form their own opinion of Transglobe Energy's value that differs from its market value or its book value, called intrinsic value, which is Transglobe Energy'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 Transglobe Energy's market value can be influenced by many factors that don't directly affect Transglobe Energy'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 Transglobe Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Transglobe Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transglobe Energy'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.