Tellurian Return On Equity from 2010 to 2024

TELL Stock  USD 0.42  0.02  4.55%   
Tellurian Return On Equity yearly trend continues to be quite stable with very little volatility. The value of Return On Equity is projected to decrease to -0.28. Return On Equity is a measure of the profitability of Tellurian in relation to the equity, calculated by dividing net income by shareholder's equity. View All Fundamentals
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.27)
Current Value
(0.28)
Quarterly Volatility
4.36596115
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tellurian financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tellurian main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.3 M, Interest Expense of 18.9 M or Total Revenue of 174.4 M, as well as many exotic indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.0327 or PTB Ratio of 0.65. Tellurian financial statements analysis is a perfect complement when working with Tellurian Valuation or Volatility modules.
  
This module can also supplement Tellurian's financial leverage analysis and stock options assessment as well as various Tellurian Technical models . Check out the analysis of Tellurian Correlation against competitors.
For more information on how to buy Tellurian Stock please use our How to buy in Tellurian Stock guide.

Latest Tellurian's Return On Equity Growth Pattern

Below is the plot of the Return On Equity of Tellurian over the last few years. Return on Equity is the amount of Tellurian net income returned as a percentage of Tellurian equity. Return on equity measures Tellurian profitability by revealing how much profit Tellurian generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Tellurian's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tellurian's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported -0.2610 Years Trend
Very volatile
   Return On Equity   
       Timeline  

Tellurian Return On Equity Regression Statistics

Arithmetic Mean(1.64)
Coefficient Of Variation(266.66)
Mean Deviation2.12
Median(0.30)
Standard Deviation4.37
Sample Variance19.06
Range17.6263
R-Value0.03
Mean Square Error20.51
R-Squared0
Significance0.91
Slope0.03
Total Sum of Squares266.86

Tellurian Return On Equity History

2024 -0.28
2022 -0.0741
2021 -0.27
2020 -1.93
2019 -0.91
2018 -0.42
2017 -1.03

About Tellurian Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Tellurian income statement, its balance sheet, and the statement of cash flows. Tellurian investors use historical funamental indicators, such as Tellurian's Return On Equity, to determine how well the company is positioned to perform in the future. Although Tellurian investors may use each financial statement separately, they are all related. The changes in Tellurian's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tellurian's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tellurian Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tellurian. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Equity(0.27)(0.28)

Tellurian Implied Volatility

    
  375.13  
Tellurian's implied volatility exposes the market's sentiment of Tellurian stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tellurian's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tellurian stock will not fluctuate a lot when Tellurian's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tellurian in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tellurian's short interest history, or implied volatility extrapolated from Tellurian options trading.

Currently Active Assets on Macroaxis

When determining whether Tellurian is a strong investment it is important to analyze Tellurian's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tellurian's future performance. For an informed investment choice regarding Tellurian Stock, refer to the following important reports:
Check out the analysis of Tellurian Correlation against competitors.
For more information on how to buy Tellurian Stock please use our How to buy in Tellurian Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Tellurian's price analysis, check to measure Tellurian'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 Tellurian is operating at the current time. Most of Tellurian's value examination focuses on studying past and present price action to predict the probability of Tellurian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tellurian's price. Additionally, you may evaluate how the addition of Tellurian to your portfolios can decrease your overall portfolio volatility.
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Is Tellurian'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 Tellurian. If investors know Tellurian 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 Tellurian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.29)
Revenue Per Share
0.294
Quarterly Revenue Growth
(0.61)
Return On Assets
(0.07)
Return On Equity
(0.26)
The market value of Tellurian is measured differently than its book value, which is the value of Tellurian that is recorded on the company's balance sheet. Investors also form their own opinion of Tellurian's value that differs from its market value or its book value, called intrinsic value, which is Tellurian'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 Tellurian's market value can be influenced by many factors that don't directly affect Tellurian'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 Tellurian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tellurian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tellurian'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.