Basic Energy Financials
| BSC Stock | 0.13 0.01 7.14% |
Basic |
Understanding current and past Basic Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Basic Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Basic Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Basic Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Basic Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Basic Energy's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY0718K1017 |
| Sector | Energy |
| Industry | Oil, Gas & Consumable Fuels |
| Benchmark | Dow Jones Industrial |
Basic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Basic Energy's current stock value. Our valuation model uses many indicators to compare Basic Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Basic Energy competition to find correlations between indicators driving Basic Energy's intrinsic value. More Info.Basic Energy Corp is number one stock in net income category among its peers. It also is number one stock in cash and equivalents category among its peers creating about 14.98 of Cash And Equivalents per Net Income. 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 Basic Energy's earnings, one of the primary drivers of an investment's value.Basic Energy Corp Systematic Risk
Basic Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Basic 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Basic Energy Corp correlated with the market. If Beta is less than 0 Basic Energy generally moves in the opposite direction as compared to the market. If Basic Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Basic Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Basic Energy is generally in the same direction as the market. If Beta > 1 Basic Energy moves generally in the same direction as, but more than the movement of the benchmark.
Basic Energy January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Basic Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Basic Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Basic Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Basic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Basic Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
Complementary Tools for Basic Stock analysis
When running Basic Energy's price analysis, check to measure Basic Energy's 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 Basic Energy is operating at the current time. Most of Basic Energy's value examination focuses on studying past and present price action to predict the probability of Basic Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basic Energy's price. Additionally, you may evaluate how the addition of Basic Energy to your portfolios can decrease your overall portfolio volatility.
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