Golar Lng Partners Stock Performance
| GMLPF Stock | USD 0.15 0.03 25.00% |
Golar LNG holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -6.08, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Golar LNG are expected to decrease by larger amounts. On the other hand, during market turmoil, Golar LNG is expected to outperform it. Use Golar LNG Partners total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Golar LNG Partners.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Golar LNG Partners are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Golar LNG reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Golar LNG Relative Risk vs. Return Landscape
If you would invest 27.00 in Golar LNG Partners on September 29, 2025 and sell it today you would lose (12.00) from holding Golar LNG Partners or give up 44.44% of portfolio value over 90 days. Golar LNG Partners is currently producing 1.7011% returns and takes up 23.2283% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Golar, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Golar LNG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golar LNG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Golar LNG Partners, and traders can use it to determine the average amount a Golar LNG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0732
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Based on monthly moving average Golar LNG is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Golar LNG by adding it to a well-diversified portfolio.
About Golar LNG Performance
By analyzing Golar LNG's fundamental ratios, stakeholders can gain valuable insights into Golar LNG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golar LNG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Golar LNG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Golar LNG Partners performance evaluation
Checking the ongoing alerts about Golar LNG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Golar LNG Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golar LNG Partners is way too risky over 90 days horizon | |
| Golar LNG Partners has some characteristics of a very speculative penny stock | |
| Golar LNG Partners appears to be risky and price may revert if volatility continues |
- Analyzing Golar LNG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Golar LNG's stock is overvalued or undervalued compared to its peers.
- Examining Golar LNG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Golar LNG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golar LNG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golar LNG's pink sheet. These opinions can provide insight into Golar LNG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Golar Pink Sheet 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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