State Gas Financials
| GAS Stock | 0.04 0 5.26% |
State |
Understanding current and past State Gas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of State Gas' financial statements are interrelated, with each one affecting the others. For example, an increase in State Gas' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in State Gas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of State Gas. Check State Gas' Beneish M Score to see the likelihood of State Gas' management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Energy, Oil & Gas E&P |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000GAS2 |
| Business Address | 40 Edward Street, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.stategas.com |
| Phone | 866 667 9231 |
You should never invest in State Gas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of State Stock, because this is throwing your money away. Analyzing the key information contained in State Gas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
State Gas Key Financial Ratios
State Gas' financial ratios allow both analysts and investors to convert raw data from State Gas' financial statements into concise, actionable information that can be used to evaluate the performance of State Gas over time and compare it to other companies across industries.| Return On Equity | -0.0944 | ||||
| Return On Asset | -0.0392 | ||||
| Beta | 0.74 |
State Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining State Gas's current stock value. Our valuation model uses many indicators to compare State Gas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across State Gas competition to find correlations between indicators driving State Gas's intrinsic value. More Info.State Gas 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 State Gas' earnings, one of the primary drivers of an investment's value.State Gas Systematic Risk
State Gas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. State Gas 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 State Gas correlated with the market. If Beta is less than 0 State Gas generally moves in the opposite direction as compared to the market. If State Gas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one State Gas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of State Gas is generally in the same direction as the market. If Beta > 1 State Gas moves generally in the same direction as, but more than the movement of the benchmark.
State Gas March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of State Gas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of State Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of State Gas based on widely used predictive technical indicators. In general, we focus on analyzing State Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build State Gas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 17.32 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 3.92 |
Additional Tools for State Stock Analysis
When running State Gas' price analysis, check to measure State Gas' 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 State Gas is operating at the current time. Most of State Gas' value examination focuses on studying past and present price action to predict the probability of State Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Gas' price. Additionally, you may evaluate how the addition of State Gas to your portfolios can decrease your overall portfolio volatility.