Caspian Financial Statements From 2010 to 2024

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Caspian Services financial statements provide useful quarterly and yearly information to potential Caspian Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Caspian Services financial statements helps investors assess Caspian Services' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Caspian Services' valuation are summarized below:
Caspian Services does not presently have any fundamental signals for analysis.
Check Caspian Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caspian Services' main balance sheet or income statement drivers, such as , as well as many indicators such as . Caspian financial statements analysis is a perfect complement when working with Caspian Services Valuation or Volatility modules.
  
This module can also supplement various Caspian Services Technical models . Check out the analysis of Caspian Services Correlation against competitors.

Caspian Services Company Current Valuation Analysis

Caspian Services' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

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Current Caspian Services Current Valuation

    
  86.73 M  
Most of Caspian Services' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caspian Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Caspian Services has a Current Valuation of 86.73 M. This is 99.78% lower than that of the Energy Equipment & Services sector and 99.62% lower than that of the Energy industry. The current valuation for all United States stocks is 99.48% higher than that of the company.

Caspian Services Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Caspian Services's current stock value. Our valuation model uses many indicators to compare Caspian Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caspian Services competition to find correlations between indicators driving Caspian Services's intrinsic value. More Info.
Caspian Services is rated second in return on asset category among its peers. It also is rated second in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Caspian Services' earnings, one of the primary drivers of an investment's value.

About Caspian Services Financial Statements

Caspian Services investors use historical fundamental indicators, such as Caspian Services' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Caspian Services. Please read more on our technical analysis and fundamental analysis pages.
Caspian Services, Inc. provides various oilfield services for the oil and gas industry in the Republic of Kazakhstan and the Caspian Sea region. Caspian Services, Inc. was founded in 1998 and is based in Almaty, Kazakhstan. CASPIAN SERVICES operates under Oil Gas Equipment Services classification in the United States and is traded on PNK Exchange. It employs 366 people.

Thematic Opportunities

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Additional Tools for Caspian Pink Sheet Analysis

When running Caspian Services' price analysis, check to measure Caspian Services' 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 Caspian Services is operating at the current time. Most of Caspian Services' value examination focuses on studying past and present price action to predict the probability of Caspian Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caspian Services' price. Additionally, you may evaluate how the addition of Caspian Services to your portfolios can decrease your overall portfolio volatility.