Teekay Net Worth
Teekay Net Worth Breakdown | TK |
Teekay Net Worth Analysis
Teekay's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Teekay's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Teekay's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Teekay's net worth analysis. One common approach is to calculate Teekay's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Teekay's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Teekay's net worth. This approach calculates the present value of Teekay's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Teekay's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Teekay's net worth. This involves comparing Teekay's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Teekay's net worth relative to its peers.
To determine if Teekay is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Teekay's net worth research are outlined below:
Teekay has a strong financial position based on the latest SEC filings | |
About 36.0% of the company outstanding shares are owned by corporate insiders |
Teekay uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Teekay. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Teekay's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Follow Teekay's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 586.67 M.Project Teekay's profitablity
The company has Net Profit Margin (PM) of 0.11 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.17 %, which signifies that for every $100 of sales, it has a net operating income of $0.17.When accessing Teekay's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Teekay's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Teekay's profitability and make more informed investment decisions.
Teekay time-series forecasting models is one of many Teekay's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Teekay's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Teekay Earnings per Share Projection vs Actual
Teekay Corporate Directors
Rudolph Krediet | Independent Director | Profile | |
Peter Antturi | Independent Director | Profile | |
Heidi Simon | Independent Director | Profile | |
Alan Semple | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teekay. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.