EnQuest PLC Financials
| ENQUF Stock | USD 0.14 0.00 0.00% |
EnQuest |
Understanding current and past EnQuest PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EnQuest PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in EnQuest PLC's assets may result in an increase in income on the income statement.
EnQuest PLC Stock Summary
EnQuest PLC competes with CNX Resources, MV Oil, San Juan, VOC Energy, and Comstock Resources. EnQuest PLC operates as an oil and gas production and development company. EnQuest PLC was incorporated in 2010 and is based in London, the United Kingdom. Enquest Plc operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 789 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Cunard House, London, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.enquest.com |
| Phone | 44 20 7925 4900 |
| Currency | USD - US Dollar |
EnQuest PLC Key Financial Ratios
There are many critical financial ratios that EnQuest PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EnQuest PLC reports annually and quarterly.EnQuest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EnQuest PLC's current stock value. Our valuation model uses many indicators to compare EnQuest PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EnQuest PLC competition to find correlations between indicators driving EnQuest PLC's intrinsic value. More Info.EnQuest PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EnQuest PLC is roughly 19.55 . 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 EnQuest PLC's earnings, one of the primary drivers of an investment's value.EnQuest PLC Systematic Risk
EnQuest PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EnQuest 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on EnQuest PLC correlated with the market. If Beta is less than 0 EnQuest PLC generally moves in the opposite direction as compared to the market. If EnQuest PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EnQuest PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EnQuest PLC is generally in the same direction as the market. If Beta > 1 EnQuest PLC moves generally in the same direction as, but more than the movement of the benchmark.
EnQuest PLC December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EnQuest PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EnQuest PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of EnQuest PLC based on widely used predictive technical indicators. In general, we focus on analyzing EnQuest Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EnQuest PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 |
Complementary Tools for EnQuest Pink Sheet analysis
When running EnQuest PLC's price analysis, check to measure EnQuest 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 EnQuest PLC is operating at the current time. Most of EnQuest PLC's value examination focuses on studying past and present price action to predict the probability of EnQuest 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 EnQuest PLC's price. Additionally, you may evaluate how the addition of EnQuest PLC to your portfolios can decrease your overall portfolio volatility.
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