We recommend to use Oil Natural Gas fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of Oil Natural Gas as well as the relationship between them. We are able to interpolate and collect thirty available financial ratios for Oil Natural Gas, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Oil Natural to be traded at 290.9 in 90 days. Key indicators impacting Oil Natural's financial strength include:
Please note, the imprecision that can be found in Oil Natural's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oil Natural Gas. Check Oil Natural's Beneish M Score to see the likelihood of Oil Natural's management manipulating its earnings.
You should never invest in Oil Natural without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oil Stock, because this is throwing your money away. Analyzing the key information contained in Oil Natural's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oil Natural Key Financial Ratios
There are many critical financial ratios that Oil Natural's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oil Natural Gas reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Oil Natural's current stock value. Our valuation model uses many indicators to compare Oil Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oil Natural competition to find correlations between indicators driving Oil Natural's intrinsic value. More Info.
Oil Natural Gas 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 reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oil Natural Gas is roughly 2.50 . 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 Oil Natural's earnings, one of the primary drivers of an investment's value.
Oil Natural Gas Systematic Risk
Oil Natural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oil Natural 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 Oil Natural Gas correlated with the market. If Beta is less than 0 Oil Natural generally moves in the opposite direction as compared to the market. If Oil Natural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oil Natural Gas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oil Natural is generally in the same direction as the market. If Beta > 1 Oil Natural moves generally in the same direction as, but more than the movement of the benchmark.
Oil Natural Gas Total Assets Over Time
Oil Natural March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oil Natural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oil Natural Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oil Natural Gas based on widely used predictive technical indicators. In general, we focus on analyzing Oil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oil Natural's daily price indicators and compare them against related drivers.
When running Oil Natural's price analysis, check to measure Oil Natural'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 Oil Natural is operating at the current time. Most of Oil Natural's value examination focuses on studying past and present price action to predict the probability of Oil Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Natural's price. Additionally, you may evaluate how the addition of Oil Natural to your portfolios can decrease your overall portfolio volatility.