Tellurian Inc. Reports Q1 Loss, Misses Revenue Estimates
TELLDelisted Stock | USD 1.00 0.00 0.00% |
About 54% of Tellurian's investor base is interested to short. The analysis of current outlook of investing in Tellurian suggests that many traders are impartial regarding Tellurian's prospects. Tellurian's investing sentiment shows overall attitude of investors towards Tellurian.
Tellurian |
Tellurian delivered earnings and revenue surprises of -20 percent and 25.49, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock
Read at zacks.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.
Profit Margin
Profit Margin Comparative Analysis
Tellurian is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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
CRK | Comstock Resources | 3.26 | ||||
KOS | Kosmos Energy | 2.21 | ||||
PED | PEDEVCO Corp | 1.28 | ||||
CTRA | Coterra Energy | 0.20 | ||||
PR | Permian Resources | 0.20 | ||||
RRC | Range Resources | 0.44 | ||||
AR | Antero Resources | 0.45 | ||||
EQT | EQT | 0.51 | ||||
EPSN | Epsilon Energy | 0.67 | ||||
COP | ConocoPhillips | 0.78 | ||||
DVN | Devon Energy | 2.20 | ||||
FANG | Diamondback Energy | 2.38 | ||||
GPRK | GeoPark | 2.58 |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Transaction History View history of all your transactions and understand their impact on performance | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |