Falcon Oil Gas Stock Beta
| FOG Stock | 6.25 0.50 8.70% |
Falcon Oil Gas fundamentals help investors to digest information that contributes to Falcon Oil's financial success or failures. It also enables traders to predict the movement of Falcon Stock. The fundamental analysis module provides a way to measure Falcon Oil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Falcon Oil stock.
Falcon | Beta |
Falcon Oil Gas Company Beta Analysis
Falcon Oil's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Falcon Oil Beta | 0.63 |
Most of Falcon Oil's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Falcon Oil Gas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Falcon Oil Gas has a Beta of 0.625. This is 63.24% lower than that of the Oil, Gas & Consumable Fuels sector and 59.42% lower than that of the Energy industry. The beta for all United Kingdom stocks is notably lower than that of the firm.
Falcon Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Falcon Oil's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Falcon Oil could also be used in its relative valuation, which is a method of valuing Falcon Oil by comparing valuation metrics of similar companies.Falcon Oil is currently under evaluation in beta category among its peers.
As returns on the market increase, Falcon Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Falcon Oil is expected to be smaller as well.
Falcon Fundamentals
| Return On Equity | -0.06 | ||||
| Return On Asset | -0.0332 | ||||
| Current Valuation | 60.94 M | ||||
| Shares Outstanding | 1.11 B | ||||
| Shares Owned By Insiders | 24.65 % | ||||
| Shares Owned By Institutions | 0.64 % | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 59,547 X | ||||
| Gross Profit | 2 K | ||||
| EBITDA | (2.83 M) | ||||
| Net Income | (3.34 M) | ||||
| Total Debt | 18.54 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (2.4 M) | ||||
| Target Price | 30.54 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 70.95 M | ||||
| Total Asset | 61.54 M | ||||
| Retained Earnings | (407.2 M) | ||||
| Working Capital | 5.71 M | ||||
| Net Asset | 61.54 M |
About Falcon Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Falcon Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Falcon Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Falcon Oil Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Falcon Oil financial ratios help investors to determine whether Falcon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Falcon with respect to the benefits of owning Falcon Oil security.