Tellurian Story

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TELL -- USA Stock  

USD 2.79  0.21  7.00%

As many millenniums are excited about energy space, it is only fair to summarize Tellurian. We will evaluate why we are still confident in anticipation of a recovery. What is the entity valuation so far in 2021? We are going to cover the stock perspective on valuation to give investors a better transparency on taking a position in it.
Published over a month ago
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Is Tellurian (NASDAQ:TELL) ready for a correction?
This firm currently holds 146.04 M in liabilities with Debt to Equity (D/E) ratio of 1.69, which is about average as compared to similar companies. Tellurian holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of 2.3918, which indicates a somewhat significant risk relative to the market. Let's try to break down what Tellurian's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tellurian will likely underperform. Although it is essential to pay attention to Tellurian current price movements, it is also good to be reasonable about what you can do with equity historical returns. Our philosophy towards measuring future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Tellurian expected return of 1.79 will be sustainable into the future, we have found twenty-seven different technical indicators, which can help you to check if the expected returns are sustainable. Use Tellurian maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to analyze future returns on Tellurian.
We determine the current worth of Tellurian using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tellurian based exclusively on its fundamental and basic technical indicators. By analyzing Tellurian's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Tellurian's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tellurian. We calculate exposure to Tellurian's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tellurian's related companies.

Tellurian Investment Alerts

Tellurian investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Tellurian performance across your portfolios.Please check all investment alerts for Tellurian

Tellurian Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Tellurian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tellurian competition to find correlations between indicators driving the intrinsic value of Tellurian.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Tellurian, but it might be worth checking our own buy vs. sell analysis

Detailed Outlook On Tellurian

The company reported the previous year's revenue of 37.95 M. Net Loss for the year was (236.59 M) with loss before overhead, payroll, taxes, and interest of (37.93 M).
 2018 2019 2020 2021 (projected)
Receivables Turnover9.898.857.967.65
PPandE Turnover0.08350.20.230.33

Margins Breakdown

Tellurian profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Tellurian itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Tellurian profit margins.
Operating Margin(14.86)
EBITDA Margin18.41
Gross Margin73.24
Profit Margin(4.93)

Tellurian Long Term Debt to Equity is increasing over the last 7 years. Further, Tellurian Calculated Tax Rate is relatively stable at the moment. Tellurian Long Term Debt to Equity is increasing over the last 7 years. The new value of Tellurian Long Term Debt to Equity is 0.34. Further, Tellurian Calculated Tax Rate is decreasing over the last 4 years. The previous year's value of Tellurian Calculated Tax Rate was -34.21.

Our perspective of the new Tellurian hike

The value at risk is down to -7.29 as of today. As of the 16th of January 2021, Tellurian has the Semi Deviation of 6.02, risk adjusted performance of 0.1903, and Coefficient Of Variation of 552.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tellurian, 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 are able to break down and analyze data for nineteen technical drivers for Tellurian, which can be compared to its competition. Please validate Tellurian standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Tellurian is priced more or less accurately, providing market reflects its prevalent price of 2.13 per share. Please also confirm Tellurian total risk alpha, which is currently at 0.4993 to double-check the company can sustain itself at a future point.

The Bottom Line

While some companies within the oil & gas e&p industry are still a little expensive, even after the recent corrections, Tellurian may offer a potential longer-term growth to stakeholders. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither take over nor exit any shares of Tellurian at this time. The Tellurian risk-reward trade off is not appealing enough to do any trading. 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 Tellurian.

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 Tellurian. Please refer to our Terms of Use for any information regarding our disclosure principles.

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