Tellurian Is Too Risky for This High-Yield Dividend Stock
| TELLDelisted Stock | USD 1.00 0.00 0.00% |
About 56% of Tellurian's investor base is looking to short. The analysis of current outlook of investing in Tellurian suggests that many traders are alarmed regarding Tellurian's prospects. Tellurian's investing sentiment shows overall attitude of investors towards Tellurian.
Tellurian |
Williams believes Tellurian is a risky bet.
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Tellurian Fundamental Analysis
We analyze Tellurian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tellurian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tellurian 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.
Number Of Employees
Number Of Employees Comparative Analysis
Tellurian is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Tellurian 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 Tellurian stock to make a market-neutral strategy. Peer analysis of Tellurian could also be used in its relative valuation, which is a method of valuing Tellurian by comparing valuation metrics with similar companies.
Peers
Tellurian Related Equities
| EPSN | Epsilon Energy | 2.01 | ||||
| PR | Permian Resources | 1.07 | ||||
| COP | ConocoPhillips | 0.23 | ||||
| FANG | Diamondback Energy | 0.00 | ||||
| AR | Antero Resources | 0.27 | ||||
| PED | PEDEVCO Corp | 0.33 | ||||
| RRC | Range Resources | 0.53 | ||||
| CRK | Comstock Resources | 0.70 | ||||
| CTRA | Coterra Energy | 1.21 | ||||
| DVN | Devon Energy | 1.22 | ||||
| EQT | EQT | 1.52 | ||||
| KOS | Kosmos Energy | 1.91 | ||||
| GPRK | GeoPark | 2.88 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Tellurian Stock
If you are still planning to invest in Tellurian check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tellurian's history and understand the potential risks before investing.
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