Talos Energy Stock Five Year Return
| TALO Stock | USD 9.23 0.15 1.65% |
Talos Energy fundamentals help investors to digest information that contributes to Talos Energy's financial success or failures. It also enables traders to predict the movement of Talos Stock. The fundamental analysis module provides a way to measure Talos Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Talos Energy stock.
Talos | Five Year Return |
Talos Energy Company Five Year Return Analysis
Talos Energy's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Talos Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Talos Energy is extremely important. It helps to project a fair market value of Talos Stock properly, considering its historical fundamentals such as Five Year Return. Since Talos Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Talos Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Talos Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Talos Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Talos Energy has a Five Year Return of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Talos Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Talos Energy's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Talos Energy could also be used in its relative valuation, which is a method of valuing Talos Energy by comparing valuation metrics of similar companies.Talos Energy is currently under evaluation in five year return category among its peers.
Talos Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Talos Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Talos Energy's managers, analysts, and investors.Environmental | Governance | Social |
Talos Fundamentals
| Return On Equity | 0.0303 | ||||
| Return On Asset | 0.0221 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 2.95 B | ||||
| Shares Outstanding | 179.96 M | ||||
| Shares Owned By Insiders | 25.27 % | ||||
| Shares Owned By Institutions | 78.72 % | ||||
| Number Of Shares Shorted | 13.21 M | ||||
| Price To Earning | 4.24 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 1.46 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 931.38 M | ||||
| Net Income | 187.33 M | ||||
| Cash And Equivalents | 108.48 M | ||||
| Cash Per Share | 1.31 X | ||||
| Total Debt | 1.2 B | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 15.66 X | ||||
| Cash Flow From Operations | 519.07 M | ||||
| Short Ratio | 7.54 X | ||||
| Earnings Per Share | 0.63 X | ||||
| Target Price | 16.05 | ||||
| Number Of Employees | 600 | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 1.66 B | ||||
| Total Asset | 4.82 B | ||||
| Retained Earnings | (347.72 M) | ||||
| Working Capital | (156.44 M) | ||||
| Net Asset | 4.82 B |
About Talos Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Talos Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Talos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Talos Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.Moving together with Talos Stock
Moving against Talos Stock
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 Talos Energy Piotroski F Score and Talos Energy Altman Z Score analysis. To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.