Shamaran Petroleum Corp Stock Beta
SNM Stock | SEK 0.89 0.01 1.11% |
ShaMaran Petroleum Corp fundamentals help investors to digest information that contributes to ShaMaran Petroleum's financial success or failures. It also enables traders to predict the movement of ShaMaran Stock. The fundamental analysis module provides a way to measure ShaMaran Petroleum'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 ShaMaran Petroleum stock.
ShaMaran |
ShaMaran Petroleum Corp Company Beta Analysis
ShaMaran Petroleum'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 ShaMaran Petroleum Beta | 1.11 |
Most of ShaMaran Petroleum'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, ShaMaran Petroleum Corp 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, ShaMaran Petroleum Corp has a Beta of 1.1149. This is 34.42% lower than that of the Energy sector and 27.6% lower than that of the Oil & Gas E&P industry. The beta for all Sweden stocks is notably lower than that of the firm.
ShaMaran Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ShaMaran Petroleum'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 ShaMaran Petroleum could also be used in its relative valuation, which is a method of valuing ShaMaran Petroleum by comparing valuation metrics of similar companies.ShaMaran Petroleum is currently under evaluation in beta category among its peers.
ShaMaran Petroleum returns are very sensitive to returns on the market. As the market goes up or down, ShaMaran Petroleum is expected to follow.
ShaMaran Fundamentals
Return On Equity | 1.3 | |||
Return On Asset | 0.13 | |||
Profit Margin | 0.71 % | |||
Operating Margin | 0.62 % | |||
Current Valuation | 4.16 B | |||
Shares Outstanding | 2.81 B | |||
Shares Owned By Insiders | 26.72 % | |||
Shares Owned By Institutions | 2.52 % | |||
Price To Earning | 594.00 X | |||
Price To Book | 1.27 X | |||
Price To Sales | 13.09 X | |||
Revenue | 102.32 M | |||
Gross Profit | 75.84 M | |||
EBITDA | 69.16 M | |||
Net Income | 13.38 M | |||
Cash And Equivalents | 26.62 M | |||
Cash Per Share | 0.01 X | |||
Total Debt | 21.75 M | |||
Current Ratio | 0.53 X | |||
Book Value Per Share | 0.05 X | |||
Cash Flow From Operations | 63.9 M | |||
Earnings Per Share | 0.49 X | |||
Target Price | 0.08 | |||
Beta | 1.11 | |||
Market Capitalization | 1.91 B | |||
Total Asset | 368.46 M | |||
Z Score | 52.2 | |||
Net Asset | 368.46 M |
About ShaMaran Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ShaMaran Petroleum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ShaMaran Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ShaMaran Petroleum Corp 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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Additional Tools for ShaMaran Stock Analysis
When running ShaMaran Petroleum's price analysis, check to measure ShaMaran Petroleum'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 ShaMaran Petroleum is operating at the current time. Most of ShaMaran Petroleum's value examination focuses on studying past and present price action to predict the probability of ShaMaran Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShaMaran Petroleum's price. Additionally, you may evaluate how the addition of ShaMaran Petroleum to your portfolios can decrease your overall portfolio volatility.