Energy Resources (Australia) Performance
| ERA Stock | 0 0 33.33% |
Energy Resources holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.34, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy Resources will likely underperform. Use Energy Resources coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on Energy Resources.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Energy Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Energy Resources unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Ex Dividend Date 2010-08-09 | Last Split Date 1995-06-08 |
1 | Does Jizhong Energy Resources Have A Healthy Balance Sheet - Simply Wall St | 01/07/2025 |
2 | Trump Executive Orders 2025 Energy Stock Winners and Losers Investing - U.S News World Report Money | 01/24/2025 |
3 | Best Energy Stocks To Keep An Eye On - January 31st - MarketBeat | 01/31/2025 |
4 | The Best US Energy Stocks to Buy Now - Morningstar.ca | 02/06/2025 |
5 | ARC Resources SWOT analysis large-cap energy stock navigates market shifts - Investing.com | 02/25/2025 |
6 | Is NextEra Energy Stock Outperforming The Dow - Barchart | 03/04/2025 |
7 | Colombia Energy Resources Stock Price Passes Above 200-Day Moving Average Should You Sell - Defense World | 03/11/2025 |
8 | Is EOG Resources, Inc. The Best Energy Stock to Buy According to Billionaire Ken Fisher - Yahoo Finance | 03/21/2025 |
| Begin Period Cash Flow | 217 M |
Energy |
Energy Resources Relative Risk vs. Return Landscape
If you would invest 0.20 in Energy Resources on December 22, 2024 and sell it today you would earn a total of 0.00 from holding Energy Resources or generate 0.0% return on investment over 90 days. Energy Resources is generating 1.4785% of daily returns assuming 17.7287% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Energy on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Energy Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy Resources, and traders can use it to determine the average amount a Energy Resources' 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 = 0.0834
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ERA | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 17.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.48 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Energy Resources is performing at about 6% 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 Energy Resources by adding it to a well-diversified portfolio.
Energy Resources Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Resources, and Energy Resources 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 Energy Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0262 | ||||
| Operating Margin | (1.87) % | ||||
| Current Valuation | 19.85 M | ||||
| Shares Outstanding | 405.4 B | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 21.80 X | ||||
| Revenue | 37.2 M | ||||
| Gross Profit | 36.73 M | ||||
| EBITDA | (45.21 M) | ||||
| Net Income | (245.97 M) | ||||
| Cash And Equivalents | 87.12 M | ||||
| Total Debt | 385 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (183.95 M) | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | (3.8 B) | ||||
About Energy Resources Performance
Assessing Energy Resources' fundamental ratios provides investors with valuable insights into Energy Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Energy Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Energy Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Energy Resources performance evaluation
Checking the ongoing alerts about Energy Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Resources is way too risky over 90 days horizon | |
| Energy Resources has some characteristics of a very speculative penny stock | |
| Energy Resources appears to be risky and price may revert if volatility continues | |
| Energy Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 37.2 M. Net Loss for the year was (245.97 M) with profit before overhead, payroll, taxes, and interest of 36.73 M. | |
| Energy Resources has accumulated about 87.12 M in cash with (183.95 M) of positive cash flow from operations. | |
| Roughly 98.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is EOG Resources, Inc. The Best Energy Stock to Buy According to Billionaire Ken Fisher - Yahoo Finance |
- Analyzing Energy Resources' 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 Energy Resources' stock is overvalued or undervalued compared to its peers.
- Examining Energy Resources' 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 Energy Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Resources' stock. These opinions can provide insight into Energy Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Energy Stock Analysis
When running Energy Resources' price analysis, check to measure Energy Resources' 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 Energy Resources is operating at the current time. Most of Energy Resources' value examination focuses on studying past and present price action to predict the probability of Energy Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Resources' price. Additionally, you may evaluate how the addition of Energy Resources to your portfolios can decrease your overall portfolio volatility.