PF Atlantic Financials
| ATLA-DKK | DKK 1.93 0.03 1.53% |
ATLA-DKK |
Understanding current and past PF Atlantic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PF Atlantic's financial statements are interrelated, with each one affecting the others. For example, an increase in PF Atlantic's assets may result in an increase in income on the income statement.
PF Atlantic Stock Summary
PF Atlantic competes with BioPorto, CBrain AS, TORM Plc, and Zealand Pharma. PF Atlantic Petroleum, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas properties in the Faroe Islands, the United Kingdom, Norway, and Ireland. The company was incorporated in 1998 and is based in Trshavn, Faroe Islands. Atlantic Petroleum operates under Oil Gas EP classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | FO000A0DN9X4 |
| Business Address | Yviri vi Strond |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.petroleum.fo |
| Phone | 298 59 16 01 |
| Currency | DKK - Danish Krone |
You should never invest in PF Atlantic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ATLA-DKK Stock, because this is throwing your money away. Analyzing the key information contained in PF Atlantic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PF Atlantic Key Financial Ratios
PF Atlantic's financial ratios allow both analysts and investors to convert raw data from PF Atlantic's financial statements into concise, actionable information that can be used to evaluate the performance of PF Atlantic over time and compare it to other companies across industries.| Return On Equity | -30.59 | |||
| Return On Asset | -0.024 | |||
| Target Price | 3.91 | |||
| Beta | 1.63 |
ATLA-DKK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PF Atlantic's current stock value. Our valuation model uses many indicators to compare PF Atlantic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PF Atlantic competition to find correlations between indicators driving PF Atlantic's intrinsic value. More Info.PF Atlantic Petroleum is number one stock in return on equity category among its peers. It also is number one stock in return on asset 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 PF Atlantic's earnings, one of the primary drivers of an investment's value.PF Atlantic Petroleum Systematic Risk
PF Atlantic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PF Atlantic 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PF Atlantic Petroleum correlated with the market. If Beta is less than 0 PF Atlantic generally moves in the opposite direction as compared to the market. If PF Atlantic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PF Atlantic Petroleum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PF Atlantic is generally in the same direction as the market. If Beta > 1 PF Atlantic moves generally in the same direction as, but more than the movement of the benchmark.
PF Atlantic March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PF Atlantic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PF Atlantic Petroleum. We use our internally-developed statistical techniques to arrive at the intrinsic value of PF Atlantic Petroleum based on widely used predictive technical indicators. In general, we focus on analyzing ATLA-DKK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PF Atlantic's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.43 | |||
| Information Ratio | 0.0616 | |||
| Maximum Drawdown | 43.65 | |||
| Value At Risk | (11.56) | |||
| Potential Upside | 12.29 |
Other Information on Investing in ATLA-DKK Stock
PF Atlantic financial ratios help investors to determine whether ATLA-DKK 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 ATLA-DKK with respect to the benefits of owning PF Atlantic security.