Canacol Energy Stock Performance
| CNE Stock | CAD 3.95 0.28 6.62% |
Canacol Energy has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canacol Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canacol Energy is expected to be smaller as well. Canacol Energy right now shows a risk of 3.23%. Please confirm Canacol Energy total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Canacol Energy will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Canacol Energy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Canacol Energy may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 58.5 M |
Canacol |
Canacol Energy Relative Risk vs. Return Landscape
If you would invest 377.00 in Canacol Energy on December 21, 2024 and sell it today you would earn a total of 18.00 from holding Canacol Energy or generate 4.77% return on investment over 90 days. Canacol Energy is generating 0.1289% of daily returns assuming 3.2259% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Canacol Energy, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Canacol Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canacol Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canacol Energy, and traders can use it to determine the average amount a Canacol 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 = 0.0399
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Canacol Energy is performing at about 3% 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 Canacol Energy by adding it to a well-diversified portfolio.
Canacol Energy Fundamentals Growth
Canacol Stock prices reflect investors' perceptions of the future prospects and financial health of Canacol Energy, and Canacol 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 Canacol Stock performance.
| Return On Equity | 0.067 | ||||
| Return On Asset | 0.0894 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 34.11 M | ||||
| Price To Earning | 8.23 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 315.8 M | ||||
| EBITDA | 183.71 M | ||||
| Cash And Equivalents | 58.52 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 676.43 M | ||||
| Debt To Equity | 2.91 % | ||||
| Book Value Per Share | 10.16 X | ||||
| Cash Flow From Operations | 95.34 M | ||||
| Earnings Per Share | 0.96 X | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | 138.08 M | ||||
| Current Asset | 70.37 M | ||||
| Current Liabilities | 24.06 M | ||||
About Canacol Energy Performance
By examining Canacol Energy's fundamental ratios, stakeholders can obtain critical insights into Canacol Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Canacol Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Canacol Energy Ltd., an oil and gas company, engages in the exploration, development, and production of natural gas in Colombia. The company was incorporated in 1970 and is headquartered in Calgary, Canada. CANACOL ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 406 people.Things to note about Canacol Energy performance evaluation
Checking the ongoing alerts about Canacol Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canacol Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canacol Energy had very high historical volatility over the last 90 days | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing Canacol 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 Canacol Energy's stock is overvalued or undervalued compared to its peers.
- Examining Canacol 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 Canacol Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canacol Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canacol Energy's stock. These opinions can provide insight into Canacol Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Canacol Stock
Canacol Energy financial ratios help investors to determine whether Canacol 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 Canacol with respect to the benefits of owning Canacol Energy security.