TELL Stock Earnings Tellurian Meets EPS for Q2 2024
| TELLDelisted Stock | USD 1.00 0.00 0.00% |
About 55% 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 |
TELL stock results show that Tellurian met analyst estimates for earnings per share the second quarter of 2024.
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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.
Total Debt
Total Debt Comparative Analysis
Tellurian is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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
| GPRK | GeoPark | 5.09 | ||||
| KOS | Kosmos Energy | 1.83 | ||||
| COP | ConocoPhillips | 0.57 | ||||
| DVN | Devon Energy | 0.34 | ||||
| EPSN | Epsilon Energy | 0.17 | ||||
| FANG | Diamondback Energy | 0.13 | ||||
| PR | Permian Resources | 0.32 | ||||
| CTRA | Coterra Energy | 0.37 | ||||
| EQT | EQT | 0.61 | ||||
| CRK | Comstock Resources | 0.96 | ||||
| PED | PEDEVCO Corp | 1.18 | ||||
| AR | Antero Resources | 1.84 | ||||
| RRC | Range Resources | 1.90 |
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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