FAR Financials
| FARYF Stock | USD 0.29 0.02 6.45% |
FAR |
Understanding current and past FAR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FAR's financial statements are interrelated, with each one affecting the others. For example, an increase in FAR's assets may result in an increase in income on the income statement.
FAR Stock Summary
FAR competes with Petrus Resources, Epsilon Energy, Questerre Energy, PetroShale, and Evolution Petroleum. FAR Limited operates as an oil and gas exploration and development company with primary assets in West Africa and Australia. FAR Limited was incorporated in 1984 and is based in Melbourne, Australia. Far operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 530 Collins Street, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.far.com.au |
| Phone | 61 3 9618 2550 |
| Currency | USD - US Dollar |
FAR Key Financial Ratios
There are many critical financial ratios that FAR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FAR Limited reports annually and quarterly.| Return On Equity | -0.47 | |||
| Return On Asset | -0.17 | |||
| Number Of Employees | 15 | |||
| Beta | 0.72 | |||
| Z Score | 40.4 |
FAR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FAR's current stock value. Our valuation model uses many indicators to compare FAR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FAR competition to find correlations between indicators driving FAR's intrinsic value. More Info.FAR Limited 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 . 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 FAR's earnings, one of the primary drivers of an investment's value.FAR Limited Systematic Risk
FAR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FAR 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on FAR Limited correlated with the market. If Beta is less than 0 FAR generally moves in the opposite direction as compared to the market. If FAR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FAR Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FAR is generally in the same direction as the market. If Beta > 1 FAR moves generally in the same direction as, but more than the movement of the benchmark.
FAR November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FAR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FAR Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of FAR Limited based on widely used predictive technical indicators. In general, we focus on analyzing FAR Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FAR's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 16.22 |
Complementary Tools for FAR Pink Sheet analysis
When running FAR's price analysis, check to measure FAR'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 FAR is operating at the current time. Most of FAR's value examination focuses on studying past and present price action to predict the probability of FAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAR's price. Additionally, you may evaluate how the addition of FAR to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |