Why Is Oneok Up 5.8 percent Since Last Earnings Report?
| 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 |
Oneok reported earnings 30 days ago. Whats next for the stock We take a look at earnings estimates for some clues.
Read at finance.yahoo.com
 |
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.
Return On Equity
Return On Equity Comparative Analysis
Tellurian is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| CEOs Directory Screen CEOs from public companies around the world |