Teekay Financials

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Teekay Stock Summary

Teekay competes with Teekay Tankers, DHT Holdings, Frontline, International Seaways, and Scorpio Tankers. Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda. Teekay Shipping operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 2500 people.

Teekay Key Financial Ratios

Teekay Key Balance Sheet Accounts

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Teekay Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Teekay's current stock value. Our valuation model uses many indicators to compare Teekay value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teekay competition to find correlations between indicators driving Teekay's intrinsic value. More Info.Teekay is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Teekay is roughly  2.25 . At this time, Teekay's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Teekay by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Teekay Systematic Risk

Today, most investors in Teekay Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Teekay's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Teekay growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Teekay help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teekay. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teekay based on widely used predictive technical indicators. In general, we focus on analyzing Teekay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teekay's daily price indicators and compare them against related drivers.

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Is Oil & Gas Storage & Transportation 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 Teekay. If investors know Teekay 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 Teekay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Teekay is measured differently than its book value, which is the value of Teekay that is recorded on the company's balance sheet. Investors also form their own opinion of Teekay's value that differs from its market value or its book value, called intrinsic value, which is Teekay'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 Teekay's market value can be influenced by many factors that don't directly affect Teekay'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 Teekay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teekay'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.