Tellurian Performance
| TELLDelisted Stock | USD 1.00 0.00 0.00% |
On a scale of 0 to 100, Tellurian holds a performance score of 17. The entity has a beta of -0.87, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Tellurian are expected to decrease slowly. On the other hand, during market turmoil, Tellurian is expected to outperform it slightly. Please check Tellurian's maximum drawdown, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Tellurian's existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Tellurian are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating essential indicators, Tellurian disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 508.5 M |
Tellurian |
Tellurian Relative Risk vs. Return Landscape
If you would invest 93.00 in Tellurian on August 29, 2024 and sell it today you would earn a total of 7.00 from holding Tellurian or generate 7.53% return on investment over 90 days. Tellurian is currently generating 0.2566% in daily expected returns and assumes 1.1232% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Tellurian, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tellurian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tellurian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tellurian, and traders can use it to determine the average amount a Tellurian's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2285
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Tellurian is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tellurian by adding it to a well-diversified portfolio.
Tellurian Fundamentals Growth
Tellurian Stock prices reflect investors' perceptions of the future prospects and financial health of Tellurian, and Tellurian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tellurian Stock performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.0626 | |||
| Profit Margin | (1.58) % | |||
| Operating Margin | (0.66) % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 893.88 M | |||
| Price To Earning | (4.77) X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 5.38 X | |||
| Revenue | 166.13 M | |||
| EBITDA | (16.75 M) | |||
| Cash And Equivalents | 824.64 M | |||
| Cash Per Share | 1.45 X | |||
| Total Debt | 487.56 M | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | (11.19 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 1.32 B | |||
| Retained Earnings | (1.15 B) | |||
| Current Asset | 95.79 M | |||
| Current Liabilities | 34.98 M | |||
About Tellurian Performance
By examining Tellurian's fundamental ratios, stakeholders can obtain critical insights into Tellurian's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tellurian is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Tellurian Inc. engages in the natural gas business worldwide. The company was founded in 2016 and is headquartered in Houston, Texas. Tellurian operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 107 people.Things to note about Tellurian performance evaluation
Checking the ongoing alerts about Tellurian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tellurian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tellurian is not yet fully synchronised with the market data | |
| Tellurian has some characteristics of a very speculative penny stock | |
| Tellurian has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 166.13 M. Net Loss for the year was (166.18 M) with profit before overhead, payroll, taxes, and interest of 153.59 M. | |
| Tellurian currently holds about 824.64 M in cash with (11.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Tellurian's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tellurian's stock is overvalued or undervalued compared to its peers.
- Examining Tellurian's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tellurian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tellurian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tellurian's stock. These opinions can provide insight into Tellurian's potential for growth and whether the stock is currently undervalued or overvalued.
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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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