Tullow Oil Financials
| TUWOY Stock | USD 0.14 0.01 6.67% |
Tullow |
Understanding current and past Tullow Oil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tullow Oil's financial statements are interrelated, with each one affecting the others. For example, an increase in Tullow Oil's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tullow Oil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tullow Oil PLC. Check Tullow Oil's Beneish M Score to see the likelihood of Tullow Oil's management manipulating its earnings.
Tullow Oil Stock Summary
Tullow Oil competes with San Leon, Dno ASA, PetroShale, and Horizon Oil. Tullow Oil plc engages in the oil and gas exploration, development, and production activities primarily in Africa and South America. The company was founded in 1985 and is headquartered in London, the United Kingdom. TULLOW OIL operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 378 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8994152028 |
| Business Address | Chiswick Park, London, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.tullowoil.com |
| Phone | 44 20 3249 9000 |
| Currency | USD - US Dollar |
Tullow Oil Key Financial Ratios
Tullow Oil's financial ratios allow both analysts and investors to convert raw data from Tullow Oil's financial statements into concise, actionable information that can be used to evaluate the performance of Tullow Oil over time and compare it to other companies across industries.| Return On Equity | -3.16 | |||
| Return On Asset | 0.0819 | |||
| Number Of Employees | 378 | |||
| Beta | 2.12 |
Tullow Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tullow Oil's current stock value. Our valuation model uses many indicators to compare Tullow Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tullow Oil competition to find correlations between indicators driving Tullow Oil's intrinsic value. More Info.Tullow Oil PLC is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tullow Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tullow Oil's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tullow Oil PLC Systematic Risk
Tullow Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tullow Oil 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tullow Oil PLC correlated with the market. If Beta is less than 0 Tullow Oil generally moves in the opposite direction as compared to the market. If Tullow Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tullow Oil PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tullow Oil is generally in the same direction as the market. If Beta > 1 Tullow Oil moves generally in the same direction as, but more than the movement of the benchmark.
Tullow Oil November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tullow Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tullow Oil PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tullow Oil PLC based on widely used predictive technical indicators. In general, we focus on analyzing Tullow Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tullow Oil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.69 |
Additional Tools for Tullow Pink Sheet Analysis
When running Tullow Oil's price analysis, check to measure Tullow Oil'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 Tullow Oil is operating at the current time. Most of Tullow Oil's value examination focuses on studying past and present price action to predict the probability of Tullow Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tullow Oil's price. Additionally, you may evaluate how the addition of Tullow Oil to your portfolios can decrease your overall portfolio volatility.