TransAtlantic Petroleum Revenue vs. Current Valuation
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 Current Valuation vs. Revenue 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 number one company in revenue category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 1.77 of Current Valuation per Revenue. 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 Revenue vs. Competition
TransAtlantic Petroleum is currently regarded number one company in revenue category among its peers. Market size based on revenue of Oil & Gas E&P industry is at this time estimated at about 28 Billion. TransAtlantic Petroleum adds roughly 39.96 Million in revenue claiming only tiny portion of all equities under Oil & Gas E&P industry.
TransAtlantic Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
TransAtlantic Petroleum |
| = | 39.96 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
TransAtlantic Petroleum |
| = | 70.58 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
TransAtlantic Current Valuation vs Competition
TransAtlantic Petroleum is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas E&P industry is at this time estimated at about 149.81 Billion. TransAtlantic Petroleum adds roughly 70.58 Million in current valuation claiming only tiny portion of all equities under Oil & Gas E&P industry.
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.
Use TransAtlantic Petroleum in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TransAtlantic Petroleum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TransAtlantic Petroleum will appreciate offsetting losses from the drop in the long position's value.TransAtlantic Petroleum Pair Trading
TransAtlantic Petroleum Pair Trading Analysis
The ability to find closely correlated positions to T.J. Maxx could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace T.J. Maxx when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back T.J. Maxx - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The TJX Companies to buy it.
The correlation of T.J. Maxx is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as T.J. Maxx moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TJX Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for T.J. Maxx can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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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Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 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 Casinos 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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