Golar LNG Financials
| GLNG Stock | USD 39.80 0.81 2.08% |
Golar |
Understanding current and past Golar LNG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Golar LNG's financial statements are interrelated, with each one affecting the others. For example, an increase in Golar LNG's assets may result in an increase in income on the income statement.
Golar LNG Stock Summary
Golar LNG competes with Teekay Tankers, International Seaways, Frontline, DHT Holdings, and Dorian LPG. Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. The company was founded in 1946 and is headquartered in Hamilton, Bermuda. Golar Lng is traded on NASDAQ Exchange in the United States.Specialization | Energy, Oil & Gas Midstream |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | BMG9456A1009 |
| CUSIP | G9456A100 |
| Location | Bermuda |
| Business Address | SE Pearman Building, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.golarlng.com |
| Phone | 441 295 4705 |
| Currency | USD - US Dollar |
Golar LNG Key Financial Ratios
| Return On Equity | 0.0131 | ||||
| Return On Asset | 0.0042 | ||||
| Target Price | 46.69 | ||||
| Number Of Employees | 470 | ||||
| Beta | 0.57 |
Golar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Golar LNG's current stock value. Our valuation model uses many indicators to compare Golar LNG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golar LNG competition to find correlations between indicators driving Golar LNG's intrinsic value. More Info.Golar LNG Limited is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Golar LNG Limited is roughly 3.12 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Golar LNG by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Golar LNG Limited Systematic Risk
Golar LNG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Golar LNG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Golar LNG Limited correlated with the market. If Beta is less than 0 Golar LNG generally moves in the opposite direction as compared to the market. If Golar LNG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Golar LNG Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Golar LNG is generally in the same direction as the market. If Beta > 1 Golar LNG moves generally in the same direction as, but more than the movement of the benchmark.
About Golar LNG Financials
What exactly are Golar LNG Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Golar LNG's income statement, its balance sheet, and the statement of cash flows. Potential Golar LNG investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Golar LNG investors may use each financial statement separately, they are all related. The changes in Golar LNG's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Golar LNG's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Golar LNG January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Golar LNG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Golar LNG Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Golar LNG Limited based on widely used predictive technical indicators. In general, we focus on analyzing Golar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Golar LNG's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.0484 | |||
| Maximum Drawdown | 15.9 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 4.27 |
Complementary Tools for Golar Stock analysis
When running Golar LNG's price analysis, check to measure Golar LNG'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 Golar LNG is operating at the current time. Most of Golar LNG's value examination focuses on studying past and present price action to predict the probability of Golar LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golar LNG's price. Additionally, you may evaluate how the addition of Golar LNG to your portfolios can decrease your overall portfolio volatility.
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