Golar LNG appears to be moderately volatile, given 1 month investment horizon.
Golar LNG Limited holds Efficiency (Sharpe) Ratio of 0.0691, which attests that the entity had 0.0691% of return per unit of risk over the last month. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock specific
technical indicators that cannot be
diversified away. We have found twenty-eight
technical indicators for Golar LNG Limited, which you can use to evaluate future volatility of the firm. Please utilize Golar LNG
market risk adjusted performance of 0.1208,
downside deviation of 5.78, and
risk adjusted performance of 0.0919 to validate if our risk estimates are consistent with your expectations.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Golar LNG income statement, its balance sheet, and the statement of cash flows. Potential Golar LNG investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Golar LNG investors may use each financial statement separately, they are all related. The changes in Golar LNG's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Golar LNG'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. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Golar LNG
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Golar LNG performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Golar LNG shares is the value that is considered the true value of the share. If
the intrinsic value of Golar is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Golar LNG. Please read more on our
fundamental analysis page.
How effective is Golar LNG in utilizing its assets?
Golar LNG Limited reports assets on its Balance Sheet. It represents the amount of Golar resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Golar LNG aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Oil & Gas Storage & Transportation space. To get a better handle on how balance sheet or income statements item affect Golar volatility, please check the breakdown of all its
fundamentals.
Are Golar LNG Earnings Expected to grow?
The
future earnings power of Golar LNG involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Golar LNG factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Golar LNG
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Golar
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Golar LNG earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Golar LNG dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Golar one year expected dividend income is about USD0.33 per share.
The Golar LNG's current
Dividend Yield is estimated to increase to 0.05, while
Dividends Paid is forecasted to increase to (75.5
M).
Investing in stocks that pay
dividends, such as stock of Golar LNG Limited, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Golar LNG must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Golar LNG. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
Breaking it down a bit more
Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Golar LNG is not uncomon. Institutional investors typically avoid acquiring a high percentage of Golar LNG stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of Golar is distributed among investors.
Ownership Allocation
Golar LNG Limited has a total of ninety-seven million eight hundred eighty thousand
outstanding shares. The majority of Golar LNG Limited
outstanding shares are owned by
outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Golar LNG to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Golar LNG Limited. Please pay attention to any change in the institutional holdings of Golar LNG Limited as this could imply that something significant has changed or about to change at the company. Also note that almost two million nine hundred thirty-six thousand four hundred invesors are currently shorting Golar LNG expressing very little confidence in its
future performance.
Insiders15.1% | Institutions87.47% |
| Retail Investors | -2.57 |
| Insiders | 15.1 |
| Institutions | 87.47 |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Golar LNG has an asset utilization ratio of 10.71 percent. This indicates that the company is making $0.11 for each dollar of assets. An increasing asset utilization means that Golar LNG Limited is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets | 406.47 Million | 9.4 |
| Assets Non Current | 3.92 Billion | 90.6 |
Another 3 percent surge for Golar LNG
The downside variance is down to 33.44 as of today. As of the 23rd of July, Golar LNG retains the
downside deviation of 5.78,
market risk adjusted performance of 0.1208, and
risk adjusted performance of 0.0919. Golar LNG
technical analysis makes it possible for you to employ
historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen
technical drivers for Golar LNG Limited, which can be compared to its competitors. Please check out
Golar LNG Limited information ratio, as well as the
relationship between the
value at risk and
expected short fall to decide if Golar LNG is priced fairly, providing market reflects its last-minute price of 7.8 per share. Given that Golar LNG Limited has
jensen alpha of
(0.28), we strongly advise you to confirm Golar LNG Limited's regular market performance to make sure the company can sustain itself at a future point.
Our Conclusion on Golar LNG
Although some other companies within the oil & gas midstream industry are still a little expensive, even after the recent corrections, Golar LNG may offer a potential longer-term growth to shareholders. In closing, as of the 23rd of July 2020, our analysis shows that Golar LNG hyperactively responds to market trends. The firm is
undervalued and projects
close to average probability of financial unrest for the next 2 years. However, our latest 30 days recommendation on the firm is
Strong Sell.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Golar LNG Limited. Please refer to our
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