Heres Why Investors Should Retain Golar LNG Stock Now
| GLNG Stock | USD 39.83 0.19 0.48% |
Roughly 54% of Golar LNG's investor base is interested to short. The current sentiment of investing in Golar LNG Limited suggests that many traders are impartial. The current market sentiment, together with Golar LNG's historical and current headlines, can help investors time the market. In addition, many technical investors use Golar LNG Limited stock news signals to limit their universe of possible portfolio assets.
Golar LNGs shareholder-friendly approach bodes well for the company. However, GLNG is grappling with a surge in vessel operating expenses.
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Golar LNG Fundamental Analysis
We analyze Golar LNG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golar LNG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golar LNG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Golar LNG is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Golar LNG Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Golar LNG stock to make a market-neutral strategy. Peer analysis of Golar LNG could also be used in its relative valuation, which is a method of valuing Golar LNG by comparing valuation metrics with similar companies.
Peers
Golar LNG Related Equities
| TNK | Teekay Tankers | 4.72 | ||||
| INSW | International Seaways | 4.33 | ||||
| FRO | Frontline | 3.85 | ||||
| DHT | DHT Holdings | 3.02 | ||||
| STNG | Scorpio Tankers | 2.34 | ||||
| TRMD | Torm PLC | 2.33 | ||||
| LNG | Cheniere Energy | 0.12 | ||||
| LPG | Dorian LPG | 0.45 | ||||
| FLNG | FLEX LNG | 0.62 | ||||
| NVGS | Navigator Holdings | 0.92 |
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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