Tullow Oil Total Debt vs. Net Income
| TUWOY Stock | USD 0.15 0.02 15.38% |
For Tullow Oil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tullow Oil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tullow Oil PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tullow Oil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tullow Oil PLC over time as well as its relative position and ranking within its peers.
Tullow |
Tullow Oil PLC Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tullow Oil's current stock value. Our valuation model uses many indicators to compare Tullow Oil value to that of its competitors to determine the firm's financial worth. Tullow Oil PLC is currently regarded number one company in total debt category among its peers. It is rated fifth in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tullow Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tullow Oil's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tullow Total Debt vs. Competition
Tullow Oil PLC is currently regarded number one company in total debt category among its peers. Total debt of Oil & Gas E&P industry is at this time estimated at about 3.53 Billion. Tullow Oil totals roughly 2.47 Billion in total debt claiming about 70% of all equities under Oil & Gas E&P industry.
Tullow Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Tullow Oil |
| = | 2.47 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Tullow Oil |
| = | (80.7 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Tullow Net Income Comparison
Tullow Oil is currently under evaluation in net income category among its peers.
Tullow Oil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tullow Oil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tullow Oil will eventually generate negative long term returns. The profitability progress is the general direction of Tullow Oil's change in net profit over the period of time. It can combine multiple indicators of Tullow Oil, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Tullow Oil plc engages in the oil and gas exploration, development, and production activities primarily in Africa and South America. The company was founded in 1985 and is headquartered in London, the United Kingdom. TULLOW OIL operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 378 people.
Tullow Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tullow Oil. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tullow Oil position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tullow Oil's important profitability drivers and their relationship over time.
Use Tullow Oil in pair-trading
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 Tullow Oil 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 Tullow Oil will appreciate offsetting losses from the drop in the long position's value.Tullow Oil Pair Trading
Tullow Oil PLC Pair Trading Analysis
The ability to find closely correlated positions to Tullow Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tullow Oil 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 Tullow Oil - 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 Tullow Oil PLC to buy it.
The correlation of Tullow Oil 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 Tullow Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tullow Oil PLC 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 Tullow Oil 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.Use Investing Themes to Complement your Tullow Oil position
In addition to having Tullow Oil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Tullow Pink Sheet Analysis
When running Tullow Oil's price analysis, check to measure Tullow Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tullow Oil is operating at the current time. Most of Tullow Oil's value examination focuses on studying past and present price action to predict the probability of Tullow Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tullow Oil's price. Additionally, you may evaluate how the addition of Tullow Oil to your portfolios can decrease your overall portfolio volatility.