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TGS
Stock ticker: NYSE
AS OF
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Capitalization
2.19B

TGS Transportadora de Gas del Sur SA Forecast, Technical & Fundamental Analysis

a natural gas distributer

Industry IntegratedOil
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for TGS with price predictions
07:00 PM EST Nov 27, 2023

TGS's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for TGS turned positive on November 20, 2023. Looking at past instances where TGS's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 20, 2023. You may want to consider a long position or call options on TGS as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

TGS moved above its 50-day moving average on November 20, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TGS crossed bullishly above the 50-day moving average on November 24, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where TGS advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for TGS moved out of overbought territory on November 28, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 50-day moving average for TGS moved below the 200-day moving average on October 27, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TGS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TGS broke above its upper Bollinger Band on November 20, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for TGS entered a downward trend on November 17, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TGS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.361) is normal, around the industry mean (1.109). TGS has a moderately high P/E Ratio (95.238) as compared to the industry average of (18.814). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.065). Dividend Yield (0.000) settles around the average of (0.102) among similar stocks. TGS's P/S Ratio (5.621) is very high in comparison to the industry average of (0.708).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TGS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), BP plc (NYSE:BP), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR), Suncor Energy (NYSE:SU), YPF Sociedad Anonima (NYSE:YPF).

Industry description

Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.

Market Cap

The average market capitalization across the Integrated Oil Industry is 58.6B. The market cap for tickers in the group ranges from 39.76K to 416.48B. XOM holds the highest valuation in this group at 416.48B. The lowest valued company is PGAS at 39.76K.

High and low price notable news

The average weekly price growth across all stocks in the Integrated Oil Industry was 3%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 9%. POGS experienced the highest price growth at 110%, while ECTM experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Integrated Oil Industry was 8%. For the same stocks of the Industry, the average monthly volume growth was -24% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 48
Price Growth Rating: 49
SMR Rating: 44
Profit Risk Rating: 70
Seasonality Score: 26 (-100 ... +100)
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published Dividends

TGS paid dividends on November 20, 2019

Transportadora de Gas del Sur SA TGS Stock Dividends
А dividend of $0.03 per share was paid with a record date of November 20, 2019, and an ex-dividend date of November 08, 2019. Read more...
A.I. Advisor
published General Information

General Information

a natural gas distributer

Industry IntegratedOil

Profile
Fundamentals
Details
Industry
Oil Refining Or Marketing
Address
Don Bosco 3672
Phone
+54 1148659077
Employees
1108
Web
https://www.tgs.com.ar
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TGS and

Correlation & Price change

A.I.dvisor indicates that over the last year, TGS has been closely correlated with YPF. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if TGS jumps, then YPF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TGS
1D Price
Change %
TGS100%
-5.98%
YPF - TGS
77%
Closely correlated
-2.72%
PBR - TGS
41%
Loosely correlated
+1.64%
EC - TGS
39%
Loosely correlated
+0.86%
TTE - TGS
37%
Loosely correlated
+0.39%
SHEL - TGS
37%
Loosely correlated
+0.29%
More

Groups containing TGS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TGS
1D Price
Change %
TGS100%
-5.98%
TGS
(undefined stocks)
93%
Closely correlated
+0.95%
Integrated Oil
(undefined stocks)
45%
Loosely correlated
-0.11%
oil marketing
(undefined stocks)
39%
Loosely correlated
+0.43%
natural gas
(undefined stocks)
38%
Loosely correlated
+0.25%
latin america
(undefined stocks)
28%
Poorly correlated
+0.36%
More