Transocean (Transocean) Risk Assessment

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What is Transocean Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Transocean is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Transocean's Risk Assessment

For the Oil & Gas Drilling subindustry, Transocean's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Transocean's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Transocean's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Transocean's Risk Assessment falls into.

Transocean (NYSE:RIG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Transocean Risk Assessment Related Terms

Thank you for viewing the detailed overview of Transocean's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Transocean (Transocean) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Transocean Ltd (NYSE:RIG) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

RIG:Mexico RIGG34:Brazil

Address

Turmstrasse 30, Steinhausen, CHE, 6312

Website

https://www.deepwater.com

Transocean Ltd. is a international provider of offshore contract drilling services for oil and gas wells. Its segment involves contracting mobile offshore drilling rigs, related equipment and work crews to drill oil and gas wells.

Executives

David A Tonnel	officer: SVP and Corporate Controller	4 GREENWAY PLAZA, HOUSTON TX 77046
Mark-anthony Lovell Mey	officer: EVP & CFO	15835 PARK TEN PLACE DRIVE, HOUSTON TX 77084
Dell'osso Domenic J Jr	director	6100 N. WESTERN AVE., OKLAHOMA CITY OK 73118
Chad C Deaton	director	12001 N HOUSTON ROSSLYN, HOUSTON TX 77086
Keelan Adamson	officer: President & COO	4 GREENWAY PLAZA, HOUSTON TX 77046
Chang Vanessa C L	director	P O BOX 800, 2244 WALNUT GROVE, ROSEMEAD CA 91770
Frederik Wilhelm Mohn	director	TRANSOCEAN LTD, TURMSTRASSE 30, STEINHAUSEN V8 6312
Erestroika	director	TRANSOCEAN LTD, TURMSTRASSE 30, STEINHAUSEN V8 6312
Jeremy D Thigpen	director, officer: CEO
Howard E Davis	officer: EVP, CAO & CIO	4 GREENWAY PLAZA, HOUSTON TX 77046
Brady K Long	officer: EVP & General Counsel	5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
De Saint Victor Diane	director	TURMSTRASSE 30, STEINHAUSEN V8 6312
Margareth Oevrum	director	FMC CORPORATION, 2929 WALNUT STREET, PHILADELPHIA PA 19104
Edward R Muller	director	C/O AEROVIRONMENT, INC., 900 INNOVATORS WAY, SIMI VALLEY CA 93065
Vincent J Intrieri	director	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160