Tethys Oil (Sweden) Performance
| TETY Stock | SEK 57.30 0.10 0.17% |
Tethys Oil holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tethys Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tethys Oil is expected to be smaller as well. Use Tethys Oil AB value at risk, expected short fall, daily balance of power, as well as the relationship between the downside variance and kurtosis , to analyze future returns on Tethys Oil AB.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tethys Oil AB are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Tethys Oil unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 55.4 M | |
| Total Cashflows From Investing Activities | -35.2 M |
Tethys |
Tethys Oil Relative Risk vs. Return Landscape
If you would invest 3,005 in Tethys Oil AB on September 4, 2024 and sell it today you would earn a total of 2,725 from holding Tethys Oil AB or generate 90.68% return on investment over 90 days. Tethys Oil AB is generating 1.2871% of daily returns and assumes 9.2756% volatility on return distribution over the 90 days horizon. Simply put, 82% of stocks are less volatile than Tethys, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tethys Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tethys Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tethys Oil AB, and traders can use it to determine the average amount a Tethys Oil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1388
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Estimated Market Risk
| 9.28 actual daily | 82 82% of assets are less volatile |
Expected Return
| 1.29 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Tethys Oil is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tethys Oil by adding it to a well-diversified portfolio.
Tethys Oil Fundamentals Growth
Tethys Stock prices reflect investors' perceptions of the future prospects and financial health of Tethys Oil, and Tethys Oil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tethys Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 1.31 B | |||
| Shares Outstanding | 32.31 M | |||
| Price To Earning | 687.37 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 13.74 X | |||
| Revenue | 112.7 M | |||
| EBITDA | 56.4 M | |||
| Cash And Equivalents | 68.6 M | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 800 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 8.82 X | |||
| Cash Flow From Operations | 64.9 M | |||
| Earnings Per Share | 15.52 X | |||
| Total Asset | 284.5 M | |||
| Retained Earnings | 119 M | |||
| Current Asset | 52 M | |||
| Current Liabilities | 23 M | |||
About Tethys Oil Performance
Assessing Tethys Oil's fundamental ratios provides investors with valuable insights into Tethys Oil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tethys Oil is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tethys Oil AB focuses on the exploration and production of oil and natural gas properties. Tethys Oil AB was incorporated in 2001 and is headquartered in Stockholm, Sweden. Tethys Oil operates under Oil Gas EP classification in Sweden and is traded on Stockholm Stock Exchange. It employs 26 people.Things to note about Tethys Oil AB performance evaluation
Checking the ongoing alerts about Tethys Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tethys Oil AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tethys Oil AB is way too risky over 90 days horizon | |
| Tethys Oil AB appears to be risky and price may revert if volatility continues | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tethys Oil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tethys Oil's stock is overvalued or undervalued compared to its peers.
- Examining Tethys Oil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tethys Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tethys Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tethys Oil's stock. These opinions can provide insight into Tethys Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tethys Stock Analysis
When running Tethys Oil's price analysis, check to measure Tethys 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 Tethys Oil is operating at the current time. Most of Tethys Oil's value examination focuses on studying past and present price action to predict the probability of Tethys 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 Tethys Oil's price. Additionally, you may evaluate how the addition of Tethys Oil to your portfolios can decrease your overall portfolio volatility.