Tethys Oil (Sweden) Today
| TETY Stock | SEK 56.30 0.30 0.54% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Tethys Oil is selling for under 56.30 as of the 25th of November 2024; that is 0.54 percent increase since the beginning of the trading day. The stock's last reported lowest price was 56.2. Tethys Oil has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Tethys Oil AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of December 2023 and ending today, the 25th of November 2024. Click here to learn more.
Tethys Oil AB focuses on the exploration and production of oil and natural gas properties. Tethys Oil AB was incorporated in 2001 and is headquartered in Stockholm, Sweden. Tethys Oil operates under Oil Gas EP classification in Sweden and is traded on Stockholm Stock Exchange. The company has 32.31 M outstanding shares. More on Tethys Oil AB
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Tethys Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tethys Oil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tethys Oil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Magnus Nordin |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Tethys Oil AB (TETY) is traded on Stockholm Exchange in Sweden and employs 15 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tethys Oil's market, we take the total number of its shares issued and multiply it by Tethys Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tethys Oil AB operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 32.31 M outstanding shares.
Tethys Oil AB has accumulated about 68.6 M in cash with 64.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7.
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Ownership AllocationTethys Oil AB shows a total of 32.31 Million outstanding shares. Tethys Oil AB maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tethys Oil AB Risk Profiles
Although Tethys Oil's alpha and beta are two of the key measurements used to evaluate Tethys Oil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.44 | |||
| Standard Deviation | 9.23 | |||
| Variance | 85.14 | |||
| Downside Variance | 0.8891 |
Tethys Stock Against Markets
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| All Next | Launch Module |
Tethys Oil Corporate Directors
| Gavin Graham | Director | Profile | |
| Rob Anderson | Independent Director | Profile | |
| Per Seime | Independent Director | Profile | |
| Alexandra Herger | Independent Director | Profile |
Additional Tools for Tethys Stock Analysis
When running Tethys Oil's price analysis, check to measure Tethys 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 Tethys Oil is operating at the current time. Most of Tethys Oil's value examination focuses on studying past and present price action to predict the probability of Tethys 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 Tethys Oil's price. Additionally, you may evaluate how the addition of Tethys Oil to your portfolios can decrease your overall portfolio volatility.