Journey Energy Stock Shares Owned By Insiders
| JOY Stock | CAD 1.73 0.01 0.57% |
Journey Energy fundamentals help investors to digest information that contributes to Journey Energy's financial success or failures. It also enables traders to predict the movement of Journey Stock. The fundamental analysis module provides a way to measure Journey Energy'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 Journey Energy stock.
Journey | Shares Owned By Insiders |
Journey Energy Company Shares Owned By Insiders Analysis
Journey Energy's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Journey Energy Shares Owned By Insiders | 7.08 % |
Most of Journey Energy's fundamental indicators, such as Shares Owned By Insiders, 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, Journey Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Journey Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Journey Energy is extremely important. It helps to project a fair market value of Journey Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Journey Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Journey Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Journey Energy's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 7.07799999999999% of Journey Energy are shares owned by insiders. This is 34.4% lower than that of the Oil, Gas & Consumable Fuels sector and 35.24% lower than that of the Energy industry. The shares owned by insiders for all Canada stocks is 29.85% higher than that of the company.
Journey Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Journey Energy's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Journey Energy could also be used in its relative valuation, which is a method of valuing Journey Energy by comparing valuation metrics of similar companies.Journey Energy is currently under evaluation in shares owned by insiders category among its peers.
Journey Fundamentals
| Return On Equity | 0.016 | ||||
| Return On Asset | 0.01 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 163.19 M | ||||
| Shares Outstanding | 67.11 M | ||||
| Shares Owned By Insiders | 7.08 % | ||||
| Shares Owned By Institutions | 19.26 % | ||||
| Number Of Shares Shorted | 2.06 M | ||||
| Price To Earning | 1.38 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 204.04 M | ||||
| Gross Profit | 69.57 M | ||||
| EBITDA | 54.77 M | ||||
| Net Income | 5.14 M | ||||
| Cash And Equivalents | 335 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 18.36 M | ||||
| Debt To Equity | 305.40 % | ||||
| Current Ratio | 0.18 X | ||||
| Book Value Per Share | 4.87 X | ||||
| Cash Flow From Operations | 35.62 M | ||||
| Short Ratio | 26.43 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Price To Earnings To Growth | (0.69) X | ||||
| Target Price | 3.38 | ||||
| Beta | 3.3 | ||||
| Market Capitalization | 116.1 M | ||||
| Total Asset | 585.38 M | ||||
| Retained Earnings | (158.42 M) | ||||
| Working Capital | (28.73 M) | ||||
| Net Asset | 585.38 M |
About Journey Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Journey Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Journey Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Journey Energy 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.
Other Information on Investing in Journey Stock
Journey Energy financial ratios help investors to determine whether Journey 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 Journey with respect to the benefits of owning Journey Energy security.