Caspian Services Financials
| CSSV Stock | USD 0 0.00 0.00% |
Caspian |
Understanding current and past Caspian Services Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Caspian Services' financial statements are interrelated, with each one affecting the others. For example, an increase in Caspian Services' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Caspian Services' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Caspian Services. Check Caspian Services' Beneish M Score to see the likelihood of Caspian Services' management manipulating its earnings.
Caspian Services Stock Summary
Caspian Services competes with Africa Oil, ConnectOne Bancorp, RCM Technologies, BlackRock, and Fast Retailing. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US14766Q1076 |
| Business Address | 134 Azerbayeva Street, |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.caspianservicesinc.com |
| Phone | 7 727 321 8090 |
| Currency | USD - US Dollar |
Caspian Services Key Financial Ratios
There are many critical financial ratios that Caspian Services' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Caspian Services reports annually and quarterly.| Return On Asset | -0.027 | |||
| Target Price | 0.01 | |||
| Number Of Employees | 366 | |||
| Beta | 4.28 | |||
| Z Score | -5.2 |
Caspian Financial Ratios 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.Caspian Services Systematic Risk
Caspian Services' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Caspian Services 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 Caspian Services correlated with the market. If Beta is less than 0 Caspian Services generally moves in the opposite direction as compared to the market. If Caspian Services Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Caspian Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Caspian Services is generally in the same direction as the market. If Beta > 1 Caspian Services moves generally in the same direction as, but more than the movement of the benchmark.
Caspian Services December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Caspian Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caspian Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caspian Services based on widely used predictive technical indicators. In general, we focus on analyzing Caspian Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caspian Services's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1202 | |||
| Maximum Drawdown | 90.48 |
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.