Talos Roic from 2010 to 2024
| TALO Stock | USD 9.96 0.04 0.40% |
ROIC | First Reported 2010-12-31 | Previous Quarter 0.09749008 | Current Value 0.1 | Quarterly Volatility 0.50341181 |
Check Talos Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Talos Energy's main balance sheet or income statement drivers, such as Interest Income of 129.8 M, Depreciation And Amortization of 411 M or Interest Expense of 112.7 M, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 7.0E-4 or PTB Ratio of 0.75. Talos financial statements analysis is a perfect complement when working with Talos Energy Valuation or Volatility modules.
Talos | Roic |
Latest Talos Energy's Roic Growth Pattern
Below is the plot of the Roic of Talos Energy over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Talos Energy's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Talos Energy's overall financial position and show how it may be relating to other accounts over time.
| Roic | 10 Years Trend |
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Roic |
| Timeline |
Talos Roic Regression Statistics
| Arithmetic Mean | (0.25) | |
| Geometric Mean | 0.31 | |
| Coefficient Of Variation | (202.70) | |
| Mean Deviation | 0.46 | |
| Median | (0.09) | |
| Standard Deviation | 0.50 | |
| Sample Variance | 0.25 | |
| Range | 1.2402 | |
| R-Value | 0.86 | |
| Mean Square Error | 0.07 | |
| R-Squared | 0.74 | |
| Significance | 0.000039 | |
| Slope | 0.1 | |
| Total Sum of Squares | 3.55 |
Talos Roic History
About Talos Energy Financial Statements
Talos Energy investors utilize fundamental indicators, such as Roic, to predict how Talos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| ROIC | 0.10 | 0.10 |
Pair Trading with Talos Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talos Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Talos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talos Energy to buy it.
The correlation of Talos Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talos Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Talos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Talos Energy Correlation against competitors. To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talos Energy. If investors know Talos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 0.63 | Revenue Per Share 11.579 | Quarterly Revenue Growth 0.331 | Return On Assets 0.0221 |
The market value of Talos Energy is measured differently than its book value, which is the value of Talos that is recorded on the company's balance sheet. Investors also form their own opinion of Talos Energy's value that differs from its market value or its book value, called intrinsic value, which is Talos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talos Energy's market value can be influenced by many factors that don't directly affect Talos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.