Gulf Keystone Petroleum Stock Performance
| GUKYF Stock | USD 2.26 0.04 1.74% |
On a scale of 0 to 100, Gulf Keystone holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gulf Keystone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gulf Keystone is expected to be smaller as well. Please check Gulf Keystone's downside variance, and the relationship between the sortino ratio and daily balance of power , to make a quick decision on whether Gulf Keystone's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gulf Keystone Petroleum are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Gulf Keystone reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 147.8 M | |
| Total Cashflows From Investing Activities | -55.7 M |
Gulf |
Gulf Keystone Relative Risk vs. Return Landscape
If you would invest 180.00 in Gulf Keystone Petroleum on December 1, 2024 and sell it today you would earn a total of 46.00 from holding Gulf Keystone Petroleum or generate 25.56% return on investment over 90 days. Gulf Keystone Petroleum is currently producing 0.542% returns and takes up 4.0146% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Gulf, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gulf Keystone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gulf Keystone's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gulf Keystone Petroleum, and traders can use it to determine the average amount a Gulf Keystone's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.135
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Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Gulf Keystone is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gulf Keystone by adding it to a well-diversified portfolio.
Gulf Keystone Fundamentals Growth
Gulf Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gulf Keystone, and Gulf Keystone fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gulf Pink Sheet performance.
| Return On Equity | 0.55 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.60 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 396.51 M | |||
| Shares Outstanding | 216.25 M | |||
| Price To Earning | 2.11 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 301.39 M | |||
| EBITDA | 230.21 M | |||
| Cash And Equivalents | 231.8 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 99.12 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 2.29 X | |||
| Cash Flow From Operations | 178.53 M | |||
| Earnings Per Share | 1.17 X | |||
| Total Asset | 764.26 M | |||
| Retained Earnings | (711 M) | |||
| Current Asset | 107 M | |||
| Current Liabilities | 362 M | |||
About Gulf Keystone Performance
By analyzing Gulf Keystone's fundamental ratios, stakeholders can gain valuable insights into Gulf Keystone's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gulf Keystone has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gulf Keystone has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gulf Keystone Petroleum Limited engages in the exploration, evaluation, and production of oil and gas properties in the Kurdistan Region of Iraq and the United Kingdom. The company was incorporated in 2001 and is based in Hamilton, Bermuda. Gulf Keystone is traded on OTC Exchange in the United States.Things to note about Gulf Keystone Petroleum performance evaluation
Checking the ongoing alerts about Gulf Keystone for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gulf Keystone Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gulf Keystone appears to be risky and price may revert if volatility continues |
- Analyzing Gulf Keystone's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gulf Keystone's stock is overvalued or undervalued compared to its peers.
- Examining Gulf Keystone's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gulf Keystone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gulf Keystone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gulf Keystone's pink sheet. These opinions can provide insight into Gulf Keystone's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gulf Pink Sheet analysis
When running Gulf Keystone's price analysis, check to measure Gulf Keystone'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 Gulf Keystone is operating at the current time. Most of Gulf Keystone's value examination focuses on studying past and present price action to predict the probability of Gulf Keystone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Keystone's price. Additionally, you may evaluate how the addition of Gulf Keystone to your portfolios can decrease your overall portfolio volatility.
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