Karoon Energy (Australia) Performance
| KAR Stock | 1.41 0.01 0.71% |
The company secures a Beta (Market Risk) of -0.0411, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Karoon Energy are expected to decrease at a much lower rate. During the bear market, Karoon Energy is likely to outperform the market. At this point, Karoon Energy has a negative expected return of -0.0149%. Please make sure to verify Karoon Energy's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Karoon Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Karoon Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Karoon Energy is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0656 | Forward Dividend Rate 0.09 | Ex Dividend Date 2024-09-03 |
1 | Karoon Energy Insiders Placed Bullish Bets Worth US1.04m - Yahoo Finance | 09/25/2024 |
| Begin Period Cash Flow | 156.1 M |
Karoon |
Karoon Energy Relative Risk vs. Return Landscape
If you would invest 145.00 in Karoon Energy on September 16, 2024 and sell it today you would lose (4.00) from holding Karoon Energy or give up 2.76% of portfolio value over 90 days. Karoon Energy is producing return of less than zero assuming 2.3753% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Karoon Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Karoon Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karoon Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Karoon Energy, and traders can use it to determine the average amount a Karoon Energy'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 = -0.0063
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| Negative Returns | KAR |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Karoon Energy is not performing at its full potential. However, 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 Karoon Energy by adding Karoon Energy to a well-diversified portfolio.
Karoon Energy Fundamentals Growth
Karoon Stock prices reflect investors' perceptions of the future prospects and financial health of Karoon Energy, and Karoon Energy 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 Karoon Stock performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 1.49 B | ||||
| Shares Outstanding | 779.35 M | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 847 M | ||||
| Gross Profit | 284.9 M | ||||
| EBITDA | 636.53 M | ||||
| Net Income | 251.29 M | ||||
| Total Debt | 487.8 M | ||||
| Book Value Per Share | 1.22 X | ||||
| Cash Flow From Operations | 311.29 M | ||||
| Earnings Per Share | 0.43 X | ||||
| Total Asset | 1.93 B | ||||
| Retained Earnings | (192.86 M) | ||||
About Karoon Energy Performance
Assessing Karoon Energy's fundamental ratios provides investors with valuable insights into Karoon Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Karoon Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Karoon Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about Karoon Energy performance evaluation
Checking the ongoing alerts about Karoon Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Karoon Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Karoon Energy generated a negative expected return over the last 90 days | |
| Karoon Energy may become a speculative penny stock |
- Analyzing Karoon Energy'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 Karoon Energy's stock is overvalued or undervalued compared to its peers.
- Examining Karoon Energy'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 Karoon Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karoon Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karoon Energy's stock. These opinions can provide insight into Karoon Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.