Evolution Petroleum Financials
| EP7 Stock | EUR 4.52 0.11 2.49% |
Evolution |
Understanding current and past Evolution Petroleum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Evolution Petroleum's financial statements are interrelated, with each one affecting the others. For example, an increase in Evolution Petroleum's assets may result in an increase in income on the income statement.
Evolution Petroleum Stock Summary
Evolution Petroleum competes with Advanced Medical, ANGANG STEEL, Séché Environnement, CompuGroup Medical, and SEDANA MEDICAL. Evolution Petroleum Corporation, an oil and gas company, engages in the development, production, ownership, and management of oil and gas properties in the United States. Evolution Petroleum Corporation was founded in 2003 and is headquartered in Houston, Texas. EVOLUTION PETROL operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US30049A1079 |
| Business Address | 1155 Dairy Ashford |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.evolutionpetroleum.com |
| Phone | 713 935 0122 |
| Currency | EUR - Euro |
You should never invest in Evolution Petroleum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Evolution Stock, because this is throwing your money away. Analyzing the key information contained in Evolution Petroleum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Evolution Petroleum Key Financial Ratios
There are many critical financial ratios that Evolution Petroleum's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Evolution Petroleum reports annually and quarterly.| Return On Equity | 0.55 | |||
| Return On Asset | 0.31 | |||
| Target Price | 6.0 | |||
| Beta | 0.98 | |||
| Z Score | 5.4 |
Evolution Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Evolution Petroleum's current stock value. Our valuation model uses many indicators to compare Evolution Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evolution Petroleum competition to find correlations between indicators driving Evolution Petroleum's intrinsic value. More Info.Evolution Petroleum 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 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Evolution Petroleum is roughly 1.80 . 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 Evolution Petroleum's earnings, one of the primary drivers of an investment's value.Evolution Petroleum Systematic Risk
Evolution Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Evolution Petroleum 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Evolution Petroleum correlated with the market. If Beta is less than 0 Evolution Petroleum generally moves in the opposite direction as compared to the market. If Evolution Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Evolution Petroleum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Evolution Petroleum is generally in the same direction as the market. If Beta > 1 Evolution Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
Evolution Petroleum March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Evolution Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Evolution Petroleum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Evolution Petroleum based on widely used predictive technical indicators. In general, we focus on analyzing Evolution Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Evolution Petroleum's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.13 |
Complementary Tools for Evolution Stock analysis
When running Evolution Petroleum's price analysis, check to measure Evolution Petroleum'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 Evolution Petroleum is operating at the current time. Most of Evolution Petroleum's value examination focuses on studying past and present price action to predict the probability of Evolution Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Petroleum's price. Additionally, you may evaluate how the addition of Evolution Petroleum to your portfolios can decrease your overall portfolio volatility.
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