Karoon Energy (Australia) Buy Hold or Sell Recommendation
| KAR Stock | 1.56 0.01 0.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Karoon Energy is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Karoon Energy given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Karoon Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Karoon Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Karoon and provide practical buy, sell, or hold advice based on investors' constraints. Karoon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Karoon |
Execute Karoon Energy Buy or Sell Advice
The Karoon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Karoon Energy. Macroaxis does not own or have any residual interests in Karoon Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Karoon Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Karoon Energy Trading Alerts and Improvement Suggestions
| Karoon Energy may become a speculative penny stock | |
| Latest headline from news.google.com: Citigroup Ceases Substantial Holding in Karoon Energy - TipRanks |
Karoon Energy Returns Distribution Density
The distribution of Karoon Energy's historical returns is an attempt to chart the uncertainty of Karoon Energy's future price movements. The chart of the probability distribution of Karoon Energy daily returns describes the distribution of returns around its average expected value. We use Karoon Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Karoon Energy returns is essential to provide solid investment advice for Karoon Energy.
| Mean Return | 0.35 | Value At Risk | -3.25 | Potential Upside | 5.51 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Karoon Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Karoon Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (254.5M) | 51.9M | (116.9M) | 13.9M | 12.5M | 13.1M | |
| Free Cash Flow | (191.5M) | 55.4M | (73.4M) | (435.6M) | (392.0M) | (372.4M) | |
| Depreciation | 89.3M | 141.3M | 221.4M | 200.8M | 231.0M | 242.5M | |
| Other Non Cash Items | 37.7M | 220.6M | 77.9M | (206.1M) | (237.0M) | (225.1M) | |
| Capital Expenditures | 231.5M | 149.3M | 524.2M | 746.9M | 858.9M | 901.9M | |
| Net Income | 5.9M | (88.9M) | 242.3M | 251.3M | 289.0M | 303.4M | |
| End Period Cash Flow | 177.4M | 229.3M | 112.4M | 170.0M | 195.5M | 220.7M | |
| Net Borrowings | (376.7K) | (23.4M) | (14.6M) | (34.1M) | (30.7M) | (29.2M) | |
| Change To Netincome | 17.2M | 29.0M | 167.7M | 59.1M | 68.0M | 71.4M | |
| Investments | (75.2M) | (169.2M) | (113.0M) | (356.2M) | (320.6M) | (304.6M) | |
| Change To Inventory | (14.7M) | (8.8M) | 17.1M | (13.2M) | (15.2M) | (16.0M) |
Karoon Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Karoon Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Karoon Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Karoon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | 0.18 |
Karoon Energy Volatility Alert
Karoon Energy currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Karoon Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Karoon Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Karoon Energy Fundamentals Vs Peers
Comparing Karoon Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Karoon Energy's direct or indirect competition across all of the common fundamentals between Karoon Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Karoon Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Karoon Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Karoon Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Karoon Energy to competition |
| Fundamentals | Karoon Energy | Peer Average |
| Return On Equity | 0.43 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | 1.44 B | 16.62 B |
| Shares Outstanding | 779.35 M | 571.82 M |
| Shares Owned By Insiders | 0.91 % | 10.09 % |
| Shares Owned By Institutions | 46.57 % | 39.21 % |
| Price To Book | 0.76 X | 9.51 X |
| Price To Sales | 1.51 X | 11.42 X |
| Revenue | 847 M | 9.43 B |
| Gross Profit | 284.9 M | 27.38 B |
| EBITDA | 636.53 M | 3.9 B |
| Net Income | 251.29 M | 570.98 M |
| Total Debt | 487.8 M | 5.32 B |
| Book Value Per Share | 1.22 X | 1.93 K |
| Cash Flow From Operations | 311.29 M | 971.22 M |
| Earnings Per Share | 0.43 X | 3.12 X |
| Target Price | 2.31 | |
| Number Of Employees | 155 | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 1.04 B | 19.03 B |
| Total Asset | 1.93 B | 29.47 B |
| Retained Earnings | (192.86 M) | 9.33 B |
| Working Capital | (29 M) | 1.48 B |
| Annual Yield | 0.07 % | |
| Net Asset | 1.93 B |
Karoon Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Karoon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 75989.2 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.57 | |||
| Day Typical Price | 1.56 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Karoon Energy Buy or Sell Advice
When is the right time to buy or sell Karoon Energy? Buying financial instruments such as Karoon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Karoon Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.
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Additional Tools for Karoon Stock Analysis
When running Karoon Energy's price analysis, check to measure Karoon 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 Karoon Energy is operating at the current time. Most of Karoon Energy's value examination focuses on studying past and present price action to predict the probability of Karoon 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 Karoon Energy's price. Additionally, you may evaluate how the addition of Karoon Energy to your portfolios can decrease your overall portfolio volatility.