Otto Energy Financials
| OEL Stock | 0.01 0 9.09% |
Otto |
Please note, the imprecision that can be found in Otto Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Otto Energy. Check Otto Energy's Beneish M Score to see the likelihood of Otto Energy's management manipulating its earnings.
Specialization | Energy, Oil & Gas E&P |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000OEL3 |
| Business Address | 70 Hindmarsh Square, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.ottoenergy.com |
| Phone | 61 8 6467 8800 |
You should never invest in Otto Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Otto Stock, because this is throwing your money away. Analyzing the key information contained in Otto Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Otto Energy Key Financial Ratios
Otto Energy's financial ratios allow both analysts and investors to convert raw data from Otto Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Otto Energy over time and compare it to other companies across industries.| Return On Equity | -0.0347 | ||||
| Return On Asset | -0.0334 | ||||
| Target Price | 0.1 | ||||
| Beta | 1.44 |
Otto Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Otto Energy's current stock value. Our valuation model uses many indicators to compare Otto Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Otto Energy competition to find correlations between indicators driving Otto Energy's intrinsic value. More Info.Otto Energy is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 Otto Energy's earnings, one of the primary drivers of an investment's value.Otto Energy Systematic Risk
Otto Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Otto Energy 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 Otto Energy correlated with the market. If Beta is less than 0 Otto Energy generally moves in the opposite direction as compared to the market. If Otto Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Otto Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Otto Energy is generally in the same direction as the market. If Beta > 1 Otto Energy moves generally in the same direction as, but more than the movement of the benchmark.
Otto Energy January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Otto Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Otto Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Otto Energy based on widely used predictive technical indicators. In general, we focus on analyzing Otto Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Otto Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 |
Additional Tools for Otto Stock Analysis
When running Otto Energy's price analysis, check to measure Otto Energy'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 Otto Energy is operating at the current time. Most of Otto Energy's value examination focuses on studying past and present price action to predict the probability of Otto Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otto Energy's price. Additionally, you may evaluate how the addition of Otto Energy to your portfolios can decrease your overall portfolio volatility.