International Petroleum Corp Stock Performance
| IPCO Stock | CAD 20.94 0.15 0.72% |
On a scale of 0 to 100, International Petroleum holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of -0.0789, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning International Petroleum are expected to decrease at a much lower rate. During the bear market, International Petroleum is likely to outperform the market. Please check International Petroleum's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether International Petroleum's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in International Petroleum Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, International Petroleum displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Stocks In Play International Petroleum Corporation - Barchart | 01/13/2025 |
| Begin Period Cash Flow | 517.1 M |
International |
International Petroleum Relative Risk vs. Return Landscape
If you would invest 1,587 in International Petroleum Corp on November 29, 2024 and sell it today you would earn a total of 507.00 from holding International Petroleum Corp or generate 31.95% return on investment over 90 days. International Petroleum Corp is generating 0.4837% of daily returns and assumes 2.0506% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than International, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
International Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Petroleum Corp, and traders can use it to determine the average amount a International Petroleum'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 = 0.2359
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average International Petroleum is performing at about 18% 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 International Petroleum by adding it to a well-diversified portfolio.
International Petroleum Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Petroleum, and International Petroleum 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 International Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0561 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 2.73 B | ||||
| Shares Outstanding | 116.74 M | ||||
| Price To Earning | 5.18 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 913.18 M | ||||
| Gross Profit | 349.56 M | ||||
| EBITDA | 332.51 M | ||||
| Net Income | 102.2 M | ||||
| Cash And Equivalents | 9.23 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 3.4 M | ||||
| Debt To Equity | 32.30 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 7.89 X | ||||
| Cash Flow From Operations | 266.09 M | ||||
| Earnings Per Share | 1.16 X | ||||
| Market Capitalization | 2.44 B | ||||
| Total Asset | 1.95 B | ||||
| Retained Earnings | 875.95 M | ||||
| Working Capital | 190.77 M | ||||
About International Petroleum Performance
By examining International Petroleum's fundamental ratios, stakeholders can obtain critical insights into International Petroleum'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 International Petroleum 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.42 | 9.90 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about International Petroleum performance evaluation
Checking the ongoing alerts about International Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 37.0% of the company shares are held by company insiders |
- Analyzing International Petroleum'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 International Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining International Petroleum'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 International Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Petroleum's stock. These opinions can provide insight into International Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in International Stock
International Petroleum financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Petroleum security.