Teekay Stock Performance
| TK Stock | USD 7.38 0.07 0.94% |
The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Teekay's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teekay is expected to be smaller as well. At this point, Teekay has a negative expected return of -0.1%. Please make sure to validate Teekay's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Teekay performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Teekay has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.94) | Five Day Return (6.58) | Year To Date Return 1.51 | Ten Year Return (84.42) | All Time Return (36.54) |
Forward Dividend Yield 0.101 | Payout Ratio 0.0215 | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2024-12-18 |
1 | Q2 2024 Teekay Tankers Ltd Earnings Call Transcript | 10/09/2024 |
2 | Brazil Elevators and Escalators Market Size Growth Forecasts 2024-2029 with Schindler, Otis, KONE, TK Elevator, Hitachi, Hyundai, and Fujitec Leading - Research... | 10/14/2024 |
3 | Returns on Capital Paint A Bright Future For Teekay Tankers | 10/22/2024 |
4 | Teekay Scheduled to Post Earnings on Wednesday | 10/28/2024 |
5 | Teekay Corporation Ltd. Reports Third Quarter 2024 Results Declares a Special Dividend and Announces New Share Repurchase Program | 10/30/2024 |
6 | Earnings call Teekay reports strong Q3 results, optimistic outlook | 11/01/2024 |
7 | Teekay Tankers Reaches New 12-Month Low Heres What Happened | 11/14/2024 |
8 | Is Teekay Tankers a Buy as Wall Street Analysts Look Optimistic | 11/26/2024 |
| Begin Period Cash Flow | 316.7 M |
Teekay |
Teekay Relative Risk vs. Return Landscape
If you would invest 803.00 in Teekay on September 1, 2024 and sell it today you would lose (65.00) from holding Teekay or give up 8.09% of portfolio value over 90 days. Teekay is generating negative expected returns and assumes 2.5144% volatility on return distribution over the 90 days horizon. Put differently, 22% of stocks are less risky than Teekay on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Teekay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teekay's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teekay, and traders can use it to determine the average amount a Teekay'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 = -0.0412
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| Negative Returns | TK |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teekay 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 Teekay by adding Teekay to a well-diversified portfolio.
Teekay Fundamentals Growth
Teekay Stock prices reflect investors' perceptions of the future prospects and financial health of Teekay, and Teekay 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 Teekay Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | (23.57 M) | ||||
| Shares Outstanding | 87.69 M | ||||
| Price To Earning | 59.46 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 1.46 B | ||||
| Gross Profit | 392.07 M | ||||
| EBITDA | 655.14 M | ||||
| Net Income | 150.64 M | ||||
| Cash And Equivalents | 309.86 M | ||||
| Cash Per Share | 4.28 X | ||||
| Total Debt | 227.2 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 2.93 X | ||||
| Book Value Per Share | 9.17 X | ||||
| Cash Flow From Operations | 633.46 M | ||||
| Earnings Per Share | 1.51 X | ||||
| Market Capitalization | 647.17 M | ||||
| Total Asset | 2.2 B | ||||
| Retained Earnings | (213.19 M) | ||||
| Working Capital | 749.13 M | ||||
| Current Asset | 480.53 M | ||||
| Current Liabilities | 274.63 M | ||||
About Teekay Performance
By examining Teekay's fundamental ratios, stakeholders can obtain critical insights into Teekay's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Teekay is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.97 | 23.06 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.26 | 0.28 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Teekay performance evaluation
Checking the ongoing alerts about Teekay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teekay help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teekay generated a negative expected return over the last 90 days | |
| Teekay is unlikely to experience financial distress in the next 2 years | |
| Teekay has a very strong financial position based on the latest SEC filings | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Is Teekay Tankers a Buy as Wall Street Analysts Look Optimistic |
- Analyzing Teekay'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 Teekay's stock is overvalued or undervalued compared to its peers.
- Examining Teekay'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 Teekay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teekay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teekay's stock. These opinions can provide insight into Teekay's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.