Teekay Stock Analysis

Teekay Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teekay has Price/Earnings To Growth (PEG) ratio of 0.27. The entity last dividend was issued on the 31st of January 2019. The firm had 2:1 split on the 18th of May 2004. Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda. Teekay Shipping operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 2500 people. To find out more about Teekay contact Peter Evensen at 441 298 2530 or learn more at https://www.teekay.com.

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Teekay Thematic Classifications

Teekay Stock Institutional Investors

Note, although Teekay's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Teekay Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 665.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teekay's market, we take the total number of its shares issued and multiply it by Teekay'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.

Teekay Profitablity

The company has Net Profit Margin (PM) of 0.1 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.29 %, which signifies that for every $100 of sales, it has a net operating income of $0.29.

Management Efficiency

Teekay has Return on Asset (ROA) of 0.1489 % which means that for every $100 of assets, it generated a profit of $0.1489. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3265 %, which means that it produced $0.3265 on every 100 dollars invested by current stockholders. Teekay's management efficiency ratios could be used to measure how well Teekay manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.07 this year. Return On Capital Employed is expected to rise to 0.26 this year. Change To Liabilities is expected to rise to 0.00 this year, although the value of Total Current Liabilities will most likely fall to about 164.2 M.

Technical Drivers

As of the 24th of April, Teekay has the Coefficient Of Variation of (1,244), risk adjusted performance of (0.04), and Variance of 5.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teekay, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect data for thirteen technical drivers for Teekay, which can be compared to its competition. Please validate Teekay coefficient of variation and maximum drawdown to decide if Teekay is priced more or less accurately, providing market reflects its prevalent price of 7.3 per share. Given that Teekay has information ratio of (0.12), we advise you to double-check Teekay's current market performance to make sure the company can sustain itself at a future point.

Teekay Price Movement Analysis

Teekay Predictive Daily Indicators

Teekay Corporate Filings

Teekay Forecast Models

Teekay's time-series forecasting models are one of many Teekay's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Teekay's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Teekay prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Teekay shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Teekay. By using and applying Teekay Stock analysis, traders can create a robust methodology for identifying Teekay entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Teekay analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Teekay analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Teekay stock analysis indicators help investors evaluate how Teekay stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Teekay shares will generate the highest return on investment. By understating and applying Teekay stock analysis, traders can identify Teekay position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teekay. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

When running Teekay's price analysis, check to measure Teekay'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 Teekay is operating at the current time. Most of Teekay's value examination focuses on studying past and present price action to predict the probability of Teekay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teekay's price. Additionally, you may evaluate how the addition of Teekay to your portfolios can decrease your overall portfolio volatility.

Is Teekay's industry 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.

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.