We advise to exercise Southern Energy fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Southern Energy Corp as well as the relationship between them. We were able to interpolate thirty-one available drivers for Southern Energy Corp, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Southern Energy to be traded at C$0.076 in 90 days. Key indicators impacting Southern Energy's financial strength include:
Please note, the imprecision that can be found in Southern Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Southern Energy Corp. Check Southern Energy's Beneish M Score to see the likelihood of Southern Energy's management manipulating its earnings.
Southern Energy Stock Summary
Southern Energy competes with Pine Cliff, Lucero Energy, and Pieridae Energy. Southern Energy Corp. engages in the exploration, development, and production of petroleum and natural gas in Canada. Southern Energy Corp. was incorporated in 2008 and is headquartered in Calgary, Canada. SOUTHERN ENERGY operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange. It employs 20 people.
You should never invest in Southern Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Southern Stock, because this is throwing your money away. Analyzing the key information contained in Southern Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Southern Energy Key Financial Ratios
There are many critical financial ratios that Southern Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Southern Energy Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Southern Energy's current stock value. Our valuation model uses many indicators to compare Southern Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southern Energy competition to find correlations between indicators driving Southern Energy's intrinsic value. More Info.
Southern Energy Corp is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Southern Energy'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 Southern Energy's earnings, one of the primary drivers of an investment's value.
Southern Energy Corp Systematic Risk
Southern Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Southern 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Southern Energy Corp correlated with the market. If Beta is less than 0 Southern Energy generally moves in the opposite direction as compared to the market. If Southern Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Southern Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Southern Energy is generally in the same direction as the market. If Beta > 1 Southern Energy moves generally in the same direction as, but more than the movement of the benchmark.
Southern Energy Corp Total Assets Over Time
Today, most investors in Southern Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Southern Energy'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 Southern Energy growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Southern Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Southern Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Southern Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Southern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Southern Energy's daily price indicators and compare them against related drivers.
When running Southern Energy's price analysis, check to measure Southern 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 Southern Energy is operating at the current time. Most of Southern Energy's value examination focuses on studying past and present price action to predict the probability of Southern 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 Southern Energy's price. Additionally, you may evaluate how the addition of Southern Energy to your portfolios can decrease your overall portfolio volatility.