Energean Plc Financials
| EERGF Stock | USD 13.95 1.95 16.25% |
Energean |
Understanding current and past Energean Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energean Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Energean Plc's assets may result in an increase in income on the income statement.
Energean Plc Stock Summary
Energean Plc competes with Woodside Petroleum, Harbour Energy, Inpex, and Harbour Energy. Energean plc engages in the exploration, development, and production of oil and gas. Energean plc was founded in 2007 and is based in London, the United Kingdom. Energean Oil is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Accurist House, London, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.energean.com |
| Phone | 44 20 3655 7200 |
| Currency | USD - US Dollar |
Energean Plc Key Financial Ratios
There are many critical financial ratios that Energean Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Energean plc reports annually and quarterly.Energean Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energean Plc's current stock value. Our valuation model uses many indicators to compare Energean Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energean Plc competition to find correlations between indicators driving Energean Plc's intrinsic value. More Info.Energean plc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Energean plc is roughly 4.48 . 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 Energean Plc's earnings, one of the primary drivers of an investment's value.Energean plc Systematic Risk
Energean Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energean Plc 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 Energean plc correlated with the market. If Beta is less than 0 Energean Plc generally moves in the opposite direction as compared to the market. If Energean Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energean plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energean Plc is generally in the same direction as the market. If Beta > 1 Energean Plc moves generally in the same direction as, but more than the movement of the benchmark.
Energean Plc December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energean Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energean plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energean plc based on widely used predictive technical indicators. In general, we focus on analyzing Energean Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energean Plc's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0438 | |||
| Maximum Drawdown | 22.74 | |||
| Potential Upside | 1.96 |
Complementary Tools for Energean Pink Sheet analysis
When running Energean Plc's price analysis, check to measure Energean Plc'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 Energean Plc is operating at the current time. Most of Energean Plc's value examination focuses on studying past and present price action to predict the probability of Energean Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energean Plc's price. Additionally, you may evaluate how the addition of Energean Plc to your portfolios can decrease your overall portfolio volatility.
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