WT Offshore Financials
| WTI Stock | USD 1.58 0.01 0.63% |
WTI |
Understanding current and past WT Offshore Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WT Offshore's financial statements are interrelated, with each one affecting the others. For example, an increase in WT Offshore's assets may result in an increase in income on the income statement.
WT Offshore Stock Summary
WT Offshore competes with Evolution Petroleum, Ring Energy, Gran Tierra, Permian Resources, and PEDEVCO Corp. WT Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. WT Offshore, Inc. was founded in 1983 and is headquartered in Houston, Texas. WT Offshore operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 323 people.Specialization | Energy, Oil & Gas E&P |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US92922P1066 |
| CUSIP | 92922P106 |
| Location | Texas; U.S.A |
| Business Address | 5718 Westheimer Road, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.wtoffshore.com |
| Phone | 713 626 8525 |
| Currency | USD - US Dollar |
WT Offshore Key Financial Ratios
| Return On Equity | -1.69 | ||||
| Return On Asset | -0.0238 | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 400 | ||||
| Beta | 1.14 |
WTI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WT Offshore's current stock value. Our valuation model uses many indicators to compare WT Offshore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WT Offshore competition to find correlations between indicators driving WT Offshore's intrinsic value. More Info.WT Offshore is rated below average in return on equity category among its peers. It also 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 WT Offshore's earnings, one of the primary drivers of an investment's value.WT Offshore Systematic Risk
WT Offshore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WT Offshore 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 WT Offshore correlated with the market. If Beta is less than 0 WT Offshore generally moves in the opposite direction as compared to the market. If WT Offshore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WT Offshore is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WT Offshore is generally in the same direction as the market. If Beta > 1 WT Offshore moves generally in the same direction as, but more than the movement of the benchmark.
About WT Offshore Financials
What exactly are WT Offshore Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include WT Offshore's income statement, its balance sheet, and the statement of cash flows. Potential WT Offshore investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although WT Offshore investors may use each financial statement separately, they are all related. The changes in WT Offshore's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WT Offshore's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.WT Offshore Thematic Clasifications
WT Offshore is part of Outsourcing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains
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WT Offshore March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WT Offshore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WT Offshore. We use our internally-developed statistical techniques to arrive at the intrinsic value of WT Offshore based on widely used predictive technical indicators. In general, we focus on analyzing WTI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WT Offshore's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.22 | |||
| Information Ratio | 0.1177 | |||
| Maximum Drawdown | 15.71 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 5.19 |
Complementary Tools for WTI Stock analysis
When running WT Offshore's price analysis, check to measure WT Offshore'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 WT Offshore is operating at the current time. Most of WT Offshore's value examination focuses on studying past and present price action to predict the probability of WT Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WT Offshore's price. Additionally, you may evaluate how the addition of WT Offshore to your portfolios can decrease your overall portfolio volatility.
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