Teekay Stock Investing

TK Stock  USD 7.26  0.20  2.83%   
Investing in stocks, such as Teekay, is an excellent way to grow wealth. For long-term investors, stocks are a good investment even during periods of the market volatility - a stock market downturn means that many stocks are on sale. Numerous studies have shown that most market-timers underperform compared to investors who buy and hold a diversified portfolio over the long term. Additionally, the costs associated with frequent trading can erode profits.
200 Day MA
7.0573
Shares Short Prior Month
903.3 K
50 Day MA
7.496
The event calendar will help you understand the most critical current and past headlines together with many other corporate specific events such as SEC filings, dividends, and regulatory reporting available to the public. Some investors and traders attempt market timing as part of their overall investment strategy, aiming to maximize returns and minimize losses. It's crucial for those attempting to time the market to understand the risks involved, to have a well-thought-out investment plan, and to be prepared for the potential consequences of incorrect predictions.
  
It is important to use Teekay's's Calendar properly to avoid purchasing assets when they are expected to decrease in value and to sell them when they are expected to increase. This contrasts with long-term investment strategies like buy-and-hold, where an investor buys an asset with the expectation of long-term growth, regardless of short-term price volatility. The right investment tools help us make smart, informed decisions about our financial future. Using inadequate tools for your investment process almost always guarantees poor results. Traditionally, people think of investment tools as brokerage accounts that enable investors to buy or sell Teekay or other financial instruments. Most brokerage firms offer research tools, but many of these tools are either unsophisticated or difficult for retail investors interested in Teekay to apply. See below for Teekay's's investment analysis tools that can help you make an informed investment decision.
Being informed about the market onlook and anticipating its possible future direction always helps investors rip off the higher ROI. Unlike 30 years ago, retail investors have a wealth of information at their fingertips about the stock market, and some may even say they have too much. All the investing-related noise out there is simply impossible for the average lay investor to process. This is especially true if you want to build and manage a diversified portfolio comprised mainly of individual stocks. To originate a well-balanced portfolio requires access to reliable, expert-level sources of actionable information about equities such as Teekay.
Far too much social signal, news, headlines, and media speculation about Teekay that are available to investors today. That information is available publicly through Teekay media outlets and privately through word of mouth or via Teekay internal channels. However, regardless of the origin, that massive amount of Teekay data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Teekay news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Teekay relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Teekay's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Teekay alpha.

Teekay Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Teekay stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.

Teekay Investment Analysis Tools

This is a quick snapshot of Teekay research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Teekay profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Teekay
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Teekay
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Teekay
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Teekay
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Teekay
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Teekay
Chance of Bankruptcy

Chance of Bankruptcy

Teekay chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Teekay historical pattern-recognition indicators
Current Valuation

Current Valuation

Teekay valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Teekay current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Teekay Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Teekay volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

Teekay correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Teekay in the context of related companies
Management

Management

Teekay leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Teekay
Power Widgets

Power Widgets

Macroaxis widgets syndication for Teekay
Price Prediction

Price Prediction

Basic Teekay price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Teekay
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Teekay
Fundamental History

Fundamental History

Teekay history of fundamentals from various financial
Revenue

Revenue

Relative Teekay revenue analysis
Updated
Net Income Analysis

Net Income Analysis

Teekay income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Teekay operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Teekay
Price History

Price History

Teekay daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between Teekay and Teekay Tankers
TK vs. DHT

TK vs. DHT

Fundamentals comparison between Teekay and DHT Holdings

Teekay Upcoming and Recent Events

In most cases, entities such as Teekay have five main reporting periods - one for each fiscal quarter and one for the fiscal year. The fiscal year for most companies runs from January 1st to December 31st. The standard calendar quarters that make up the year are usually January, April, July, and October. These dates are essential for Teekay stakeholders because Teekay provides information to its current and potential investors on these particular dates. Teekay prospectus issued under the SEC's guidelines is a legal declaration of facts and statements to ensure that Teekay investors are not misled.
22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Teekay Corporate Reports

15th of March 2024
Other Reports
ViewVerify
6K
22nd of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
9th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F3
6th of September 2023
An amendment to the original Schedule 13D filing
ViewVerify
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teekay. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.