Calculating The Fair Value Of Tethys Oil AB - Simply Wall St
| TETY Stock | SEK 57.40 0.10 0.17% |
Slightly above 52% of Tethys Oil's private investors are presently thinking to get in. The analysis of current outlook of investing in Tethys Oil AB suggests that some traders are interested regarding Tethys Oil's prospects. Tethys Oil's investing sentiment can be driven by a variety of factors including economic data, Tethys Oil's earnings reports, geopolitical events, and overall market trends.
Tethys |
Calculating The Fair Value Of Tethys Oil AB Simply Wall St
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Tethys Oil Fundamental Analysis
We analyze Tethys Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tethys Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tethys Oil 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.
EBITDA
EBITDA Comparative Analysis
Tethys Oil is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Tethys Oil AB Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tethys Oil stock to make a market-neutral strategy. Peer analysis of Tethys Oil could also be used in its relative valuation, which is a method of valuing Tethys Oil by comparing valuation metrics with similar companies.
Peers
Tethys Oil Related Equities
| MAHA-A | Maha Energy | 1.32 | ||||
| AOI | Africa Oil | 0.60 | ||||
| IPCO | International Petroleum | 0.58 | ||||
| NOBI | Nobia AB | 1.58 |
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.