Golar Lng Limited Stock Performance
| GLNG Stock | USD 38.45 0.18 0.47% |
The company retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Golar LNG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golar LNG is expected to be smaller as well. At this point, Golar LNG Limited has a negative expected return of -0.0235%. Please make sure to check out Golar LNG's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Golar LNG Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Golar LNG Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Golar LNG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1 B |
Golar |
Golar LNG Relative Risk vs. Return Landscape
If you would invest 3,937 in Golar LNG Limited on November 28, 2024 and sell it today you would lose (93.00) from holding Golar LNG Limited or give up 2.36% of portfolio value over 90 days. Golar LNG Limited is currently does not generate positive expected returns and assumes 1.8529% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Golar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Golar LNG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golar LNG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golar LNG Limited, and traders can use it to determine the average amount a Golar LNG'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 = -0.0127
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| Negative Returns | GLNG |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Golar LNG is not performing at its full potential. However, 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 Golar LNG by adding Golar LNG to a well-diversified portfolio.
Golar LNG Fundamentals Growth
Golar Stock prices reflect investors' perceptions of the future prospects and financial health of Golar LNG, and Golar LNG 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 Golar Stock performance.
| Return On Equity | 0.0131 | ||||
| Return On Asset | 0.0045 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 4.83 B | ||||
| Shares Outstanding | 104.37 M | ||||
| Price To Earning | 4.65 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 14.57 X | ||||
| Revenue | 298.43 M | ||||
| EBITDA | 53.21 M | ||||
| Cash And Equivalents | 1.02 B | ||||
| Cash Per Share | 9.46 X | ||||
| Total Debt | 1.22 B | ||||
| Debt To Equity | 0.52 % | ||||
| Book Value Per Share | 19.45 X | ||||
| Cash Flow From Operations | 135.25 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 4.08 B | ||||
| Retained Earnings | 77.03 M | ||||
| Current Asset | 638.35 M | ||||
| Current Liabilities | 954.43 M | ||||
About Golar LNG Performance
By analyzing Golar LNG's fundamental ratios, stakeholders can gain valuable insights into Golar LNG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golar LNG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Golar LNG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. The company was founded in 1946 and is headquartered in Hamilton, Bermuda. Golar Lng is traded on NASDAQ Exchange in the United States.Things to note about Golar LNG Limited performance evaluation
Checking the ongoing alerts about Golar LNG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golar LNG Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golar LNG Limited generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 298.43 M. Net Loss for the year was (46.79 M) with profit before overhead, payroll, taxes, and interest of 150.04 M. | |
| Over 86.0% of the company shares are owned by institutional investors |
- Analyzing Golar LNG'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 Golar LNG's stock is overvalued or undervalued compared to its peers.
- Examining Golar LNG'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 Golar LNG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golar LNG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golar LNG's stock. These opinions can provide insight into Golar LNG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Golar Stock analysis
When running Golar LNG's price analysis, check to measure Golar LNG'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 Golar LNG is operating at the current time. Most of Golar LNG's value examination focuses on studying past and present price action to predict the probability of Golar LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golar LNG's price. Additionally, you may evaluate how the addition of Golar LNG to your portfolios can decrease your overall portfolio volatility.
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