Tellurian Alpha and Beta Analysis
| TELLDelisted Stock | USD 1.00 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tellurian. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tellurian over a specified time horizon. Remember, high Tellurian'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 Tellurian's market risk premium analysis include:
Beta (0.87) | Alpha 1.04 | Risk 1.14 | Sharpe Ratio 0.23 | Expected Return 0.27 |
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.
Tellurian |
Tellurian Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tellurian market risk premium is the additional return an investor will receive from holding Tellurian 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 Tellurian. 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 Tellurian's performance over market.| α | 1.04 | β | -0.87 |
Tellurian Fundamentals Vs Peers
Comparing Tellurian's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tellurian's direct or indirect competition across all of the common fundamentals between Tellurian and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tellurian or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tellurian's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tellurian by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tellurian to competition |
| Fundamentals | Tellurian | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.0626 | -0.14 |
| Profit Margin | (1.58) % | (1.27) % |
| Operating Margin | (0.66) % | (5.51) % |
| Current Valuation | 1.13 B | 16.62 B |
| Shares Outstanding | 893.88 M | 571.82 M |
| Shares Owned By Insiders | 3.07 % | 10.09 % |
Tellurian Opportunities
Tellurian Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Venus continents suggest surprising link to early Earth | 08/02/2024 |
2 | Why Latin Resources, Magellan, Pro Medicus, and Telstra shares are pushing higher today | 08/15/2024 |
3 | Magellan Health Launches Mental Wellbeing App for Young People | 09/05/2024 |
4 | All Iron Ventures rebrands as Acurio Ventures with a new 150M follow-on fund | 09/23/2024 |
5 | Magellan Health Enhances Suicide Prevention Risk Management Program | 09/24/2024 |
6 | Point72 Asia Singapore Pte. Ltd. Invests 627,000 in Tellurian Inc. - MarketBeat | 09/26/2024 |
7 | Giant Magellan Telescope Launches Universo ExpansivoProgram to Enhance Accessibility in Astronomy Education | 09/30/2024 |
8 | Arch Painting Donates 10K to Local Teachers for School Supplies | 10/01/2024 |
9 | Tellurian shareholders approve Woodside acquisition deal | 10/04/2024 |
10 | Magellan Transport Logistics Enhances In-House TMS with Transfixs Technology Solution | 10/08/2024 |
About Tellurian 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 Tellurian or other delisted stocks. Alpha measures the amount that position in Tellurian 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.
Tellurian Upcoming Company Events
As portrayed in its financial statements, the presentation of Tellurian's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tellurian's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tellurian's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tellurian. Please utilize our Beneish M Score to check the likelihood of Tellurian's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 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 Tellurian
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 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 bureau of economic analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Tellurian Stock
If you are still planning to invest in Tellurian 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 Tellurian's history and understand the potential risks before investing.
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