Kunlun Energy (Germany) Performance
| CTJ1 Stock | EUR 0.95 0.01 1.06% |
On a scale of 0 to 100, Kunlun Energy holds a performance score of 8. The company secures a Beta (Market Risk) of -0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kunlun Energy are expected to decrease at a much lower rate. During the bear market, Kunlun Energy is likely to outperform the market. Please check Kunlun Energy's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Kunlun Energy's current price movements will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Kunlun Energy are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking indicators, Kunlun Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.7 B | |
| Total Cashflows From Investing Activities | 25.6 B |
Kunlun |
Kunlun Energy Relative Risk vs. Return Landscape
If you would invest 83.00 in Kunlun Energy on September 13, 2024 and sell it today you would earn a total of 12.00 from holding Kunlun Energy or generate 14.46% return on investment over 90 days. Kunlun Energy is generating 0.2322% of daily returns assuming 2.0618% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Kunlun Energy, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kunlun Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kunlun Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kunlun Energy, and traders can use it to determine the average amount a Kunlun 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 = 0.1126
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kunlun Energy is performing at about 8% 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 Kunlun Energy by adding it to a well-diversified portfolio.
Kunlun Energy Fundamentals Growth
Kunlun Stock prices reflect investors' perceptions of the future prospects and financial health of Kunlun Energy, and Kunlun 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 Kunlun Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0488 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 4.57 B | |||
| Shares Outstanding | 8.66 B | |||
| Price To Earning | 8.09 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 138.55 B | |||
| EBITDA | 15.98 B | |||
| Cash And Equivalents | 2.65 B | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 18.61 B | |||
| Debt To Equity | 55.20 % | |||
| Book Value Per Share | 6.64 X | |||
| Cash Flow From Operations | 12 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 132.58 B | |||
About Kunlun Energy Performance
By analyzing Kunlun Energy's fundamental ratios, stakeholders can gain valuable insights into Kunlun Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kunlun Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kunlun Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kunlun Energy Company Limited, an investment holding company, engages in the exploration, development, production, and sale of crude oil and natural gas. Kunlun Energy Company Limited is a subsidiary of Sun World Limited. KUNLUN ENERGY operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 42278 people.Things to note about Kunlun Energy performance evaluation
Checking the ongoing alerts about Kunlun Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kunlun Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kunlun Energy has some characteristics of a very speculative penny stock | |
| Kunlun Energy has accumulated 18.61 B in total debt with debt to equity ratio (D/E) of 55.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kunlun Energy has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kunlun Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Kunlun Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kunlun Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kunlun to invest in growth at high rates of return. When we think about Kunlun Energy's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Kunlun Energy shares are held by company insiders |
- Analyzing Kunlun 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 Kunlun Energy's stock is overvalued or undervalued compared to its peers.
- Examining Kunlun 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 Kunlun Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kunlun Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kunlun Energy's stock. These opinions can provide insight into Kunlun Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kunlun Stock analysis
When running Kunlun Energy's price analysis, check to measure Kunlun 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 Kunlun Energy is operating at the current time. Most of Kunlun Energy's value examination focuses on studying past and present price action to predict the probability of Kunlun 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 Kunlun Energy's price. Additionally, you may evaluate how the addition of Kunlun Energy to your portfolios can decrease your overall portfolio volatility.
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