We advise to exercise ShaMaran Petroleum fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of ShaMaran Petroleum Corp as well as the relationship between them. We were able to interpolate thirty-one available drivers for ShaMaran Petroleum Corp, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of ShaMaran Petroleum to be traded at C$0.1625 in 90 days. Key indicators impacting ShaMaran Petroleum's financial strength include:
Please note, the imprecision that can be found in ShaMaran Petroleum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ShaMaran Petroleum Corp. Check ShaMaran Petroleum's Beneish M Score to see the likelihood of ShaMaran Petroleum's management manipulating its earnings.
ShaMaran Petroleum Stock Summary
ShaMaran Petroleum competes with Africa Oil, CGX Energy, and New Zealand. ShaMaran Petroleum Corp., together with its subsidiaries, engages in the exploration and development of oil and gas properties in the Kurdistan Region of Iraq. ShaMaran Petroleum Corp. is headquartered in Vancouver, Canada. SHAMARAN PETROLEUM operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange. It employs 9 people.
You should never invest in ShaMaran Petroleum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ShaMaran Stock, because this is throwing your money away. Analyzing the key information contained in ShaMaran Petroleum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ShaMaran Petroleum Key Financial Ratios
There are many critical financial ratios that ShaMaran Petroleum's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ShaMaran Petroleum Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining ShaMaran Petroleum's current stock value. Our valuation model uses many indicators to compare ShaMaran Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ShaMaran Petroleum competition to find correlations between indicators driving ShaMaran Petroleum's intrinsic value. More Info.
ShaMaran Petroleum Corp is rated third in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . At this time, ShaMaran Petroleum's Return On Equity is fairly stable compared to the past year. 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 ShaMaran Petroleum's earnings, one of the primary drivers of an investment's value.
ShaMaran Petroleum Corp Systematic Risk
ShaMaran Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ShaMaran Petroleum 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 ShaMaran Petroleum Corp correlated with the market. If Beta is less than 0 ShaMaran Petroleum generally moves in the opposite direction as compared to the market. If ShaMaran Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ShaMaran Petroleum Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ShaMaran Petroleum is generally in the same direction as the market. If Beta > 1 ShaMaran Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
ShaMaran Petroleum Corp Total Assets Over Time
Today, most investors in ShaMaran Petroleum Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ShaMaran Petroleum's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ShaMaran Petroleum growth as a starting point in their analysis.
ShaMaran Petroleum January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ShaMaran Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ShaMaran Petroleum Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of ShaMaran Petroleum Corp based on widely used predictive technical indicators. In general, we focus on analyzing ShaMaran Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ShaMaran Petroleum's daily price indicators and compare them against related drivers.
When running ShaMaran Petroleum's price analysis, check to measure ShaMaran Petroleum'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 ShaMaran Petroleum is operating at the current time. Most of ShaMaran Petroleum's value examination focuses on studying past and present price action to predict the probability of ShaMaran Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShaMaran Petroleum's price. Additionally, you may evaluate how the addition of ShaMaran Petroleum to your portfolios can decrease your overall portfolio volatility.