Harbour Energy Financials
PMOIF Stock | USD 3.30 0.20 5.71% |
Harbour |
Harbour Energy Stock Summary
Harbour Energy plc, an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and gas reserves. It holds 124 license interests and 48 producing fields in various properties located in the United Kingdom, Norwegian Continental Shelves, Indonesia, Vietnam, and Mexico. HARBOUR ENERGY is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 23 Lower Belgrave |
Sector | Energy |
Industry | Oil & Gas E&P |
Benchmark | Dow Jones Industrial |
Website | www.harbourenergy.com |
Phone | 44 20 7730 1111 |
Currency | USD - US Dollar |
Harbour Energy Key Financial Ratios
There are many critical financial ratios that Harbour Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Harbour Energy plc reports annually and quarterly.Return On Equity | 2.15 | |||
Return On Asset | 0.068 | |||
Target Price | 3.03 | |||
Beta | 3.7 | |||
Z Score | 0.6 |
Harbour Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harbour Energy's current stock value. Our valuation model uses many indicators to compare Harbour Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbour Energy competition to find correlations between indicators driving Harbour Energy's intrinsic value. More Info.Harbour Energy plc 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 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Harbour Energy plc is roughly 31.59 . 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 Harbour Energy's earnings, one of the primary drivers of an investment's value.Harbour Energy plc Systematic Risk
Harbour Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harbour 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 Harbour Energy plc correlated with the market. If Beta is less than 0 Harbour Energy generally moves in the opposite direction as compared to the market. If Harbour Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harbour Energy plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harbour Energy is generally in the same direction as the market. If Beta > 1 Harbour Energy moves generally in the same direction as, but more than the movement of the benchmark.
Harbour Energy December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harbour Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harbour Energy plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harbour Energy plc based on widely used predictive technical indicators. In general, we focus on analyzing Harbour Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harbour Energy's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 15.78 | |||
Potential Upside | 1.42 |
Complementary Tools for Harbour Pink Sheet analysis
When running Harbour Energy's price analysis, check to measure Harbour 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 Harbour Energy is operating at the current time. Most of Harbour Energy's value examination focuses on studying past and present price action to predict the probability of Harbour 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 Harbour Energy's price. Additionally, you may evaluate how the addition of Harbour Energy to your portfolios can decrease your overall portfolio volatility.
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