Teekay Shares Owned By Insiders vs. Return On Equity
| TK Stock | USD 7.45 0.21 2.74% |
For Teekay profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Teekay to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Teekay utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Teekay's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Teekay over time as well as its relative position and ranking within its peers.
Teekay |
Teekay's Revenue Breakdown by Earning Segment
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teekay. If investors know Teekay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teekay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share 1.51 | Revenue Per Share 14.064 | Quarterly Revenue Growth (0.12) | Return On Assets 0.1121 |
The market value of Teekay is measured differently than its book value, which is the value of Teekay that is recorded on the company's balance sheet. Investors also form their own opinion of Teekay's value that differs from its market value or its book value, called intrinsic value, which is Teekay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teekay's market value can be influenced by many factors that don't directly affect Teekay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teekay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teekay'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.
Teekay Return On Equity vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Teekay's current stock value. Our valuation model uses many indicators to compare Teekay value to that of its competitors to determine the firm's financial worth. Teekay is rated second in shares owned by insiders category among its peers. It is rated below average in return on equity category among its peers reporting about 0.01 of Return On Equity per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Return On Equity for Teekay is roughly 154.61 . At this time, Teekay's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Teekay 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.Teekay Return On Equity vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Teekay |
| = | 36.41 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Teekay |
| = | 0.24 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Teekay Return On Equity Comparison
Teekay is currently under evaluation in return on equity category among its peers.
Teekay Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Teekay, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Teekay will eventually generate negative long term returns. The profitability progress is the general direction of Teekay's change in net profit over the period of time. It can combine multiple indicators of Teekay, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | 531.7 M | 280.7 M | |
| Total Other Income Expense Net | -2.1 M | -2.2 M | |
| Net Income | 150.6 M | 158.2 M | |
| Income Before Tax | 529.6 M | 556.1 M | |
| Income Tax Expense | 12.2 M | 9.2 M | |
| Net Income Applicable To Common Shares | 70.6 M | 78.1 M | |
| Net Income From Continuing Ops | 546.3 M | 573.6 M | |
| Interest Income | 20.9 M | 19.9 M | |
| Net Interest Income | -12.6 M | -13.3 M | |
| Change To Netincome | 177.1 M | 209.1 M | |
| Net Income Per Share | 1.59 | 1.67 | |
| Income Quality | 4.21 | 2.61 | |
| Net Income Per E B T | 0.28 | 0.38 |
Teekay Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Teekay. 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 Teekay 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 Teekay's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Teekay 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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Use Investing Themes to Complement your Teekay position
In addition to having Teekay 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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Airlines
Domestic and international airlines and airline services. The Airlines theme has 39 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 Airlines Theme or any other thematic opportunities.
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Check out World Market Map. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
To fully project Teekay's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Teekay at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Teekay's income statement, its balance sheet, and the statement of cash flows.