Returns Breakdown
| Return on Investment | (55.02) | |
| Return on Assets | (47.62) | |
| Return on Equity | (81.13) |
Is Tellurian (NASDAQ:TELL) outlook positive for February 2021?
 | By Raphi Shpitalnik | Macroaxis Story |
Tellurian Accounts Payable Turnover is relatively stable at the moment as compared to the past year. The company's current value of Accounts Payable Turnover is estimated at 2.08. Accrued Expenses Turnover is expected to hike to 1.23 this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to (157 M). Today's short post will summarize Tellurian as your potential position. We will summarize the question of why stakeholders should continue to be confident in Tellurian outlook.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Gabriel Shpitalnik
Tellurian holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of -0.5224, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Tellurian's beta means in this case. As returns on the market increase, returns on owning Tellurian are expected to decrease at a much lower rate. During the bear market, Tellurian is likely to outperform the market. 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 1.76 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Tellurian standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to analyze future returns on Tellurian.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tellurian. Your research has to be compared to or analyzed against Tellurian's peers to derive any actionable benefits. When done correctly, Tellurian's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tellurian.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Tellurian. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Tellurian
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tellurian's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Watch out for price decline
Please consider monitoring Tellurian on a daily basis if you are holding a position in it. Tellurian is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Tellurian stock to be traded above the $1 level to remain listed. If Tellurian stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Tellurian's Liquidity
Tellurian financial leverage refers to using borrowed capital as a funding source to finance Tellurian ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Tellurian financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Tellurian's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Tellurian's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Tellurian's total debt and its cash.
Tellurian Gross Profit
Tellurian Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Tellurian previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Tellurian Gross Profit growth over the last 10 years. Please check Tellurian's gross profit and other fundamental indicators for more details.
An Additional Perspective On Tellurian
The new price hike of Tellurian created some momentum for stakeholders as it was traded today as low as 1.66 and as high as 2.37 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in February. The stock standard deviation of daily returns for 30 days investing horizon is currently 7.34. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Tellurian partners.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
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.