Hibiscus Petroleum Financials
| 5199 Stock | 1.66 0.11 7.10% |
Hibiscus |
Understanding current and past Hibiscus Petroleum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hibiscus Petroleum's financial statements are interrelated, with each one affecting the others. For example, an increase in Hibiscus Petroleum's assets may result in an increase in income on the income statement.
You should never invest in Hibiscus Petroleum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hibiscus Stock, because this is throwing your money away. Analyzing the key information contained in Hibiscus Petroleum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hibiscus Petroleum Key Financial Ratios
There are many critical financial ratios that Hibiscus Petroleum's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hibiscus Petroleum BHD reports annually and quarterly.Hibiscus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hibiscus Petroleum's current stock value. Our valuation model uses many indicators to compare Hibiscus Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hibiscus Petroleum competition to find correlations between indicators driving Hibiscus Petroleum's intrinsic value. More Info.Hibiscus Petroleum BHD is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers reporting about 54,223,199 of Current Valuation per Return On Equity. 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 Hibiscus Petroleum's earnings, one of the primary drivers of an investment's value.Hibiscus Petroleum BHD Systematic Risk
Hibiscus Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hibiscus Petroleum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Hibiscus Petroleum BHD correlated with the market. If Beta is less than 0 Hibiscus Petroleum generally moves in the opposite direction as compared to the market. If Hibiscus Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hibiscus Petroleum BHD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hibiscus Petroleum is generally in the same direction as the market. If Beta > 1 Hibiscus Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
Hibiscus Petroleum March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hibiscus Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hibiscus Petroleum BHD. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hibiscus Petroleum BHD based on widely used predictive technical indicators. In general, we focus on analyzing Hibiscus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hibiscus Petroleum's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.75 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 3.57 |
Other Information on Investing in Hibiscus Stock
Hibiscus Petroleum financial ratios help investors to determine whether Hibiscus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hibiscus with respect to the benefits of owning Hibiscus Petroleum security.