Tullow Oil Gross Profit vs. Current Valuation
| TUWLF Stock | USD 0.29 0.06 26.09% |
For Tullow Oil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tullow Oil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tullow Oil plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tullow Oil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tullow Oil plc over time as well as its relative position and ranking within its peers.
Tullow |
Tullow Oil plc Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tullow Oil's current stock value. Our valuation model uses many indicators to compare Tullow Oil value to that of its competitors to determine the firm's financial worth. Tullow Oil plc is currently regarded as top stock in gross profit category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 6.33 of Current Valuation per Gross Profit. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tullow Oil's earnings, one of the primary drivers of an investment's value.Tullow Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Tullow Oil |
| = | 634.3 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Tullow Oil |
| = | 4.02 B |
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.
Tullow Current Valuation vs Competition
Tullow Oil plc 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 6.22 Billion. Tullow Oil totals roughly 4.02 Billion in current valuation claiming about 65% of all equities under Oil & Gas E&P industry.
Tullow Oil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tullow Oil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tullow Oil will eventually generate negative long term returns. The profitability progress is the general direction of Tullow Oil's change in net profit over the period of time. It can combine multiple indicators of Tullow Oil, 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.
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.
Tullow Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tullow Oil. 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 Tullow Oil 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 Tullow Oil's important profitability drivers and their relationship over time.
Use Tullow Oil 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 Tullow Oil 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 Tullow Oil will appreciate offsetting losses from the drop in the long position's value.Tullow Oil Pair Trading
Tullow Oil plc Pair Trading Analysis
The ability to find closely correlated positions to Tullow Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tullow Oil 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 Tullow Oil - 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 Tullow Oil plc to buy it.
The correlation of Tullow Oil 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 Tullow Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tullow Oil plc 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 Tullow Oil 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 Tullow Oil position
In addition to having Tullow Oil 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?
Run Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 146 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 Asset Allocation ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Tullow Pink Sheet
To fully project Tullow Oil's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tullow Oil plc 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 Tullow Oil's income statement, its balance sheet, and the statement of cash flows.