Golar Lng Limited Stock Alpha and Beta Analysis
| GLNG Stock | USD 36.86 0.88 2.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Golar LNG Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Golar LNG over a specified time horizon. Remember, high Golar LNG's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Golar LNG's market risk premium analysis include:
Beta 1.44 | Alpha 0.0488 | Risk 2.11 | Sharpe Ratio 0.0937 | Expected Return 0.2 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Golar |
Golar LNG Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Golar LNG market risk premium is the additional return an investor will receive from holding Golar LNG long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Golar LNG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Golar LNG's performance over market.| α | 0.05 | β | 1.44 |
Golar LNG expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Golar LNG's Buy-and-hold return. Our buy-and-hold chart shows how Golar LNG performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Golar LNG Market Price Analysis
Market price analysis indicators help investors to evaluate how Golar LNG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Golar LNG shares will generate the highest return on investment. By understating and applying Golar LNG stock market price indicators, traders can identify Golar LNG position entry and exit signals to maximize returns.
Golar LNG Return and Market Media
The median price of Golar LNG for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 35.93 with a coefficient of variation of 7.29. The daily time series for the period is distributed with a sample standard deviation of 2.58, arithmetic mean of 35.44, and mean deviation of 2.28. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Golar LNG dividend paid on 3rd of September 2024 | 09/03/2024 |
1 | Golar LNG Ltd Shares Up 4.57 percent on Sep 27 | 09/27/2024 |
2 | Recent 3.7 percent pullback isnt enough to hurt long-term Golar LNG shareholders, theyre still up 194 percent over 3 years | 10/21/2024 |
3 | Golar said to be pitched as long idea by Rubrics David Rosen at Robin Hood conf | 10/23/2024 |
4 | Kirby Beats Q3 Earnings and Revenue Estimates | 10/30/2024 |
5 | Some Shareholders Feeling Restless Over Golar LNG Limiteds PE Ratio | 11/11/2024 |
6 | Golar earnings missed, revenue fell short of estimates | 11/12/2024 |
7 | Earnings call Golar LNG reports strong Q3 2024 results, new FLNG orders | 11/13/2024 |
8 | Golar LNG Limited Just Reported And Analysts Have Been Cutting Their Estimates | 11/14/2024 |
9 | Golar LNG Will Pay A Dividend Of 0.25 | 11/15/2024 |
10 | Royce Associates LP Has 2.98 Million Stock Holdings in Golar LNG Limited | 11/19/2024 |
About Golar LNG Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Golar or other stocks. Alpha measures the amount that position in Golar LNG Limited has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0244 | 0.0224 | 0.0324 | 0.0457 | Price To Sales Ratio | 3.01 | 9.18 | 8.21 | 6.91 |
Golar LNG Upcoming Company Events
As portrayed in its financial statements, the presentation of Golar LNG's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Golar LNG's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Golar LNG's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Golar LNG. Please utilize our Beneish M Score to check the likelihood of Golar LNG's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Golar LNG
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Golar LNG Backtesting, Golar LNG Valuation, Golar LNG Correlation, Golar LNG Hype Analysis, Golar LNG Volatility, Golar LNG History and analyze Golar LNG Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Golar LNG technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.