Golar Story

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GLNG -- USA Stock  

USD 12.19  0.14  1.16%

The predictive indicators we use to evaluate Golar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Golar LNG Limited. We apply different methods to arrive at the intrinsic value of Golar based on widely used predictive technical indicators. In this post we will digest Golar LNG. We will evaluate why recent Golar LNG price moves suggest a bounce in December.
Published over a month ago
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Is Golar LNG (NASDAQ:GLNG) gaining more confidence from shareholders?
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 10.83 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.
The successful prediction of Golar LNG stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Golar LNG Limited, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Golar LNG based on Golar LNG hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Golar LNG's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Golar LNG's related companies.

Use Technical Analysis to project Golar expected Price

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.
A focus of Golar LNG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Golar LNG trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Golar utilizes its cash?

To perform a cash flow analysis of Golar LNG, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Golar LNG is receiving and how much cash it distributes out in a given period. The Golar LNG cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Golar LNG Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 95.89 Million

A Deeper Perspective

The latest bullish price patterns experienced by current Golar LNG shareholders may raise some interest from shareholders. The stock closed today at a share price of 9.96 on very low momentum in trading volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in October. The stock standard deviation of daily returns for 30 days investing horizon is currently 7.13. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Golar LNG Limited partners.

Cost of Revenue Breakdown

Golar LNG Cost of Revenue is increasing over the years with slightly volatile fluctuation. Cost of Revenue is expected to dwindle to about 140.9 M. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Golar LNG Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 160.13 Million
201358.01 Million
201476.91 Million
2015125.39 Million
2016100.73 Million
2017117.24 Million
2018202.69 Million
2019160.13 Million
2020140.91 Million

Will Golar LNG latest dip continue?

Latest skewness indicator falls down to -1.33. Possible price growth? Golar LNG Limited is displaying above-average volatility over the selected time horizon. Investors should scrutinize Golar LNG Limited independently to ensure intended market timing strategies are aligned with expectations about Golar LNG volatility.

Although some companies in the oil & gas midstream industry are either recovering or due for a correction, Golar LNG may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Golar as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Golar LNG.

About Contributor

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 Raphi Shpitalnik do not own shares of Golar LNG Limited. Please refer to our Terms of Use for any information regarding our disclosure principles.

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