TransAtlantic Petroleum Number Of Shares Shorted vs. EBITDA
Taking into consideration TransAtlantic Petroleum's profitability measurements, TransAtlantic Petroleum may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess TransAtlantic Petroleum's ability to earn profits and add value for shareholders.
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 nation.
Please note, there is a significant difference between TransAtlantic Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if TransAtlantic Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TransAtlantic Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For TransAtlantic Petroleum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TransAtlantic Petroleum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TransAtlantic Petroleum utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TransAtlantic Petroleum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TransAtlantic Petroleum over time as well as its relative position and ranking within its peers.
TransAtlantic |
TransAtlantic Petroleum EBITDA vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TransAtlantic Petroleum's current stock value. Our valuation model uses many indicators to compare TransAtlantic Petroleum value to that of its competitors to determine the firm's financial worth. TransAtlantic Petroleum is currently regarded as top stock in number of shares shorted category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 6.12 of EBITDA per Number Of Shares Shorted. Comparative valuation analysis is a catch-all technique that is used if you cannot value TransAtlantic Petroleum by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TransAtlantic EBITDA vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
TransAtlantic Petroleum |
| = | 3.4 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
TransAtlantic Petroleum |
| = | 20.82 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
TransAtlantic EBITDA Comparison
TransAtlantic Petroleum is currently under evaluation in ebitda category among its peers.
TransAtlantic Petroleum Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TransAtlantic Petroleum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TransAtlantic Petroleum will eventually generate negative long term returns. The profitability progress is the general direction of TransAtlantic Petroleum's change in net profit over the period of time. It can combine multiple indicators of TransAtlantic Petroleum, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
TransAtlantic Petroleum Ltd., an oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in Turkey and Bulgaria. The company was incorporated in 1985 and is based in Addison, Texas. TransAtlantic Petroleum operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 147 people.
TransAtlantic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TransAtlantic Petroleum. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TransAtlantic Petroleum position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TransAtlantic Petroleum's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in TransAtlantic Petroleum without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Use Investing Themes to Complement your TransAtlantic Petroleum position
In addition to having TransAtlantic Petroleum in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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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 nation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in TransAtlantic Stock
If you are still planning to invest in TransAtlantic Petroleum 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 TransAtlantic Petroleum's history and understand the potential risks before investing.
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