With 88 percent ownership of the shares, Teekay Corporation is heavily dominated by institutional owners
| TK Stock | USD 6.32 0.03 0.48% |
About 65% of Teekay's investor base is looking to short. The current sentiment of investing in Teekay suggests that many traders are alarmed. Teekay's investing sentiment shows overall attitude of investors towards Teekay.
Teekay |
Key Insights Institutions substantial holdings in Teekay implies that they have significant influence over the...
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Teekay Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Teekay can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Teekay Fundamental Analysis
We analyze Teekay's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teekay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teekay 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.
Price To Earning
Price To Earning Comparative Analysis
Teekay is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Teekay 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 Teekay stock to make a market-neutral strategy. Peer analysis of Teekay could also be used in its relative valuation, which is a method of valuing Teekay by comparing valuation metrics with similar companies.
Peers
Teekay Related Equities
| TNK | Teekay Tankers | 0.81 | ||||
| DHT | DHT Holdings | 0.67 | ||||
| STNG | Scorpio Tankers | 0.53 | ||||
| FRO | Frontline | 0.30 | ||||
| INSW | International Seaways | 0.22 |
Check out Teekay Hype Analysis, Teekay Correlation and Teekay Performance. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
Quarterly Earnings Growth (0.23) | Earnings Share 1.51 | Revenue Per Share 14.064 | Quarterly Revenue Growth (0.12) | Return On Assets 0.1121 |
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.