We suggest to use Bengal Energy fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Bengal Energy is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for thirty-two available fundamental indicators for Bengal Energy, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Bengal Energy to be traded at C$0.0188 in 90 days. Key indicators impacting Bengal Energy's financial strength include:
Understanding current and past Bengal Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bengal Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Bengal Energy's assets may result in an increase in income on the income statement.
Bengal Energy competes with Questerre Energy, Valeura Energy, and Bri Chem. Bengal Energy Ltd., together with its subsidiaries, engages in the exploration, development, and production of oil and gas reserves in Australia. The company was formerly known as Avery Resources and changed its name to Bengal Energy Ltd. in July 2008. BENGAL ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 10 people.
You should never invest in Bengal Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bengal Stock, because this is throwing your money away. Analyzing the key information contained in Bengal Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bengal Energy Key Financial Ratios
Bengal Energy's financial ratios allow both analysts and investors to convert raw data from Bengal Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Bengal Energy over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Bengal Energy's current stock value. Our valuation model uses many indicators to compare Bengal Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bengal Energy competition to find correlations between indicators driving Bengal Energy's intrinsic value. More Info.
Bengal Energy is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Bengal Energy's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bengal Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bengal Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Bengal Energy Systematic Risk
Bengal Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bengal Energy 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 Bengal Energy correlated with the market. If Beta is less than 0 Bengal Energy generally moves in the opposite direction as compared to the market. If Bengal Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bengal Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bengal Energy is generally in the same direction as the market. If Beta > 1 Bengal Energy moves generally in the same direction as, but more than the movement of the benchmark.
Bengal Energy Total Assets Over Time
Today, most investors in Bengal Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bengal Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bengal Energy growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Bengal Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bengal Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bengal Energy based on widely used predictive technical indicators. In general, we focus on analyzing Bengal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bengal Energy's daily price indicators and compare them against related drivers.
Bengal Energy financial ratios help investors to determine whether Bengal 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 Bengal with respect to the benefits of owning Bengal Energy security.