Point72 Asia Singapore Pte. Ltd. Invests 627,000 in Tellurian Inc. - MarketBeat

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.
  
Point72 Asia Singapore Pte. Ltd. Invests 627,000 in Tellurian Inc. MarketBeat

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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.

Debt To Equity

Debt To Equity Comparative Analysis

Tellurian is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

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

GPRKGeoPark   5.09   
0%
100.0%
KOSKosmos Energy   1.83   
0%
35.0%
COPConocoPhillips   0.57   
0%
11.0%
DVNDevon Energy   0.34   
0%
6.0%
EPSNEpsilon Energy   0.17   
0%
3.0%
FANGDiamondback Energy   0.13   
0%
2.0%
PRPermian Resources   0.32   
6.0%
0%
CTRACoterra Energy   0.37   
7.0%
0%
EQTEQT   0.61   
11.0%
0%
CRKComstock Resources   0.96   
18.0%
0%
PEDPEDEVCO Corp   1.18   
23.0%
0%
ARAntero Resources   1.84   
36.0%
0%
RRCRange Resources   1.90   
37.0%
0%
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.
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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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