Afentra PLC Financials
| TB8A Stock | EUR 0.45 0.04 8.16% |
Afentra |
Afentra PLC Stock Summary
Afentra PLC competes with Helmerich Payne, Patterson UTI, Nabors Industries, PRECISION DRILLING, and ODFJELL DRILLLTD. Sterling Energy plc, together with its subsidiaries, operates as an upstream oil and gas exploration and production company in Africa. The company was incorporated in 1983 and is headquartered in London, the United Kingdom. STERLING ENERGY operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB00B4X3Q493 |
| Business Address | High Holborn House, |
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| Benchmark | Dow Jones Industrial |
| Website | www.afentraplc.com |
| Phone | 44 20 7405 4133 |
| Currency | EUR - Euro |
You should never invest in Afentra PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Afentra Stock, because this is throwing your money away. Analyzing the key information contained in Afentra PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Afentra PLC Key Financial Ratios
There are many critical financial ratios that Afentra PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Afentra PLC reports annually and quarterly.| Return On Equity | -0.0936 | |||
| Return On Asset | -0.0561 | |||
| Beta | 0.12 |
Afentra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Afentra PLC's current stock value. Our valuation model uses many indicators to compare Afentra PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Afentra PLC competition to find correlations between indicators driving Afentra PLC's intrinsic value. More Info.Afentra PLC is rated below average in return on equity category among its peers. It is rated below average 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 Afentra PLC's earnings, one of the primary drivers of an investment's value.Afentra PLC Systematic Risk
Afentra PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Afentra PLC 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Afentra PLC correlated with the market. If Beta is less than 0 Afentra PLC generally moves in the opposite direction as compared to the market. If Afentra PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Afentra PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Afentra PLC is generally in the same direction as the market. If Beta > 1 Afentra PLC moves generally in the same direction as, but more than the movement of the benchmark.
Afentra PLC March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Afentra PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Afentra PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Afentra PLC based on widely used predictive technical indicators. In general, we focus on analyzing Afentra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Afentra PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.08 |
Complementary Tools for Afentra Stock analysis
When running Afentra PLC's price analysis, check to measure Afentra PLC'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 Afentra PLC is operating at the current time. Most of Afentra PLC's value examination focuses on studying past and present price action to predict the probability of Afentra PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afentra PLC's price. Additionally, you may evaluate how the addition of Afentra PLC to your portfolios can decrease your overall portfolio volatility.
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