Tullow Oil Plc Stock Performance
| TUWLF Stock | USD 0.29 0.06 26.09% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tullow Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tullow Oil is expected to be smaller as well. At this point, Tullow Oil plc has a negative expected return of -0.012%. Please make sure to validate Tullow Oil's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Tullow Oil plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tullow Oil plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Tullow Oil is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 805.4 M | |
| Total Cashflows From Investing Activities | -101.7 M |
Tullow |
Tullow Oil Relative Risk vs. Return Landscape
If you would invest 32.00 in Tullow Oil plc on August 28, 2024 and sell it today you would lose (3.00) from holding Tullow Oil plc or give up 9.38% of portfolio value over 90 days. Tullow Oil plc is currently producing negative expected returns and takes up 5.4275% volatility of returns over 90 trading days. Put another way, 48% of traded pink sheets are less volatile than Tullow, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tullow Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tullow Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tullow Oil plc, and traders can use it to determine the average amount a Tullow Oil'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 = -0.0022
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| Negative Returns | TUWLF |
Estimated Market Risk
| 5.43 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tullow Oil is not performing at its full potential. However, 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 Tullow Oil by adding Tullow Oil to a well-diversified portfolio.
Tullow Oil Fundamentals Growth
Tullow Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tullow Oil, and Tullow Oil 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 Tullow Pink Sheet performance.
| Return On Equity | -3.16 | |||
| Return On Asset | 0.0819 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 4.02 B | |||
| Shares Outstanding | 1.44 B | |||
| Price To Earning | 7.25 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 1.27 B | |||
| EBITDA | 918.6 M | |||
| Cash And Equivalents | 164.1 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 2.47 B | |||
| Debt To Equity | 4.57 % | |||
| Book Value Per Share | (0.40) X | |||
| Cash Flow From Operations | 786.9 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 5.54 B | |||
| Retained Earnings | 1.39 B | |||
| Current Asset | 1.53 B | |||
| Current Liabilities | 1.81 B | |||
About Tullow Oil Performance
By analyzing Tullow Oil's fundamental ratios, stakeholders can gain valuable insights into Tullow Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tullow Oil has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tullow Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tullow Oil plc engages in the oil and gas exploration, development, and production activities primarily in Africa and South America. The company was founded in 1985 and is headquartered in London, the United Kingdom. TULLOW OIL operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 378 people.Things to note about Tullow Oil plc performance evaluation
Checking the ongoing alerts about Tullow Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tullow Oil plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tullow Oil plc generated a negative expected return over the last 90 days | |
| Tullow Oil plc has high historical volatility and very poor performance | |
| Tullow Oil plc has some characteristics of a very speculative penny stock | |
| Tullow Oil plc has accumulated 2.47 B in total debt with debt to equity ratio (D/E) of 4.57, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tullow Oil plc has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tullow Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Tullow Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tullow Oil plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tullow to invest in growth at high rates of return. When we think about Tullow Oil's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.27 B. Net Loss for the year was (80.7 M) with profit before overhead, payroll, taxes, and interest of 634.3 M. | |
| About 65.0% of Tullow Oil shares are owned by institutional investors |
- Analyzing Tullow Oil'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 Tullow Oil's stock is overvalued or undervalued compared to its peers.
- Examining Tullow Oil'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 Tullow Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tullow Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tullow Oil's pink sheet. These opinions can provide insight into Tullow Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tullow Pink Sheet analysis
When running Tullow Oil's price analysis, check to measure Tullow Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tullow Oil is operating at the current time. Most of Tullow Oil's value examination focuses on studying past and present price action to predict the probability of Tullow Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tullow Oil's price. Additionally, you may evaluate how the addition of Tullow Oil to your portfolios can decrease your overall portfolio volatility.
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