Earthstone Energy Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Earthstone Energy are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Earthstone Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Earthstone Energy is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 4 M | |
| Total Cashflows From Investing Activities | -2 B |
Earthstone |
Earthstone Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Earthstone Energy on December 22, 2024 and sell it today you would earn a total of 100.00 from holding Earthstone Energy or generate -100.0% return on investment over 90 days. Earthstone Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Earthstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Earthstone Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Earthstone Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Earthstone Energy, and traders can use it to determine the average amount a Earthstone 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Earthstone Energy is not performing at its full potential. However, 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 Earthstone Energy by adding Earthstone Energy to a well-diversified portfolio.
Earthstone Energy Fundamentals Growth
Earthstone Stock prices reflect investors' perceptions of the future prospects and financial health of Earthstone Energy, and Earthstone 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 Earthstone Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 1.94 B | |||
| Shares Outstanding | 106.33 M | |||
| Price To Earning | 3.80 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 1.7 B | |||
| EBITDA | 1.26 B | |||
| Cash And Equivalents | 482 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.06 B | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 10.45 X | |||
| Cash Flow From Operations | 1.02 B | |||
| Earnings Per Share | 4.56 X | |||
| Total Asset | 3.94 B | |||
| Retained Earnings | 292.71 M | |||
| Current Asset | 45.91 M | |||
| Current Liabilities | 48.58 M | |||
Things to note about Earthstone Energy performance evaluation
Checking the ongoing alerts about Earthstone Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Earthstone Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Earthstone Energy is not yet fully synchronised with the market data | |
| Earthstone Energy has some characteristics of a very speculative penny stock | |
| Earthstone Energy has a very high chance of going through financial distress in the upcoming years | |
| Earthstone Energy currently holds 1.06 B in liabilities with Debt to Equity (D/E) ratio of 0.51, which is about average as compared to similar companies. Earthstone Energy has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Earthstone Energy's use of debt, we should always consider it together with its cash and equity. | |
| Over 91.0% of Earthstone Energy shares are held by institutions such as insurance companies |
- Analyzing Earthstone 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 Earthstone Energy's stock is overvalued or undervalued compared to its peers.
- Examining Earthstone 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 Earthstone Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Earthstone Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Earthstone Energy's stock. These opinions can provide insight into Earthstone Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Earthstone Stock
If you are still planning to invest in Earthstone Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Earthstone Energy's history and understand the potential risks before investing.
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