Alvopetro Energy Return On Equity vs. Shares Outstanding
Based on the key profitability measurements obtained from Alvopetro Energy's financial statements, Alvopetro Energy may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in February. Profitability indicators assess Alvopetro Energy's ability to earn profits and add value for shareholders.
Check out Trending Equities 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 board of governors.
Please note, there is a significant difference between Alvopetro Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alvopetro Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alvopetro Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Alvopetro Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alvopetro Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alvopetro Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alvopetro Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alvopetro Energy over time as well as its relative position and ranking within its peers.
Alvopetro |
Alvopetro Energy Shares Outstanding vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alvopetro Energy's current stock value. Our valuation model uses many indicators to compare Alvopetro Energy value to that of its competitors to determine the firm's financial worth. Alvopetro Energy is rated second in return on equity category among its peers. It is rated fifth in shares outstanding category among its peers creating about 221,281,647 of Shares Outstanding per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alvopetro Energy's earnings, one of the primary drivers of an investment's value.Alvopetro Shares Outstanding vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Alvopetro Energy |
| = | 0.17 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Alvopetro Energy |
| = | 36.53 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Alvopetro Shares Outstanding Comparison
Alvopetro Energy is currently under evaluation in shares outstanding category among its peers.
Alvopetro Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alvopetro Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alvopetro Energy will eventually generate negative long term returns. The profitability progress is the general direction of Alvopetro Energy's change in net profit over the period of time. It can combine multiple indicators of Alvopetro Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons in the Recncavo basins in onshore Brazil. The company was incorporated in 2013 and is headquartered in Calgary, Canada. ALVOPETRO ENERGY operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange.
Alvopetro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alvopetro Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alvopetro Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alvopetro Energy's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Alvopetro Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
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Use Investing Themes to Complement your Alvopetro Energy position
In addition to having Alvopetro Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 39 constituents at this time.
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Check out Trending Equities 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 board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Tools for Alvopetro Stock
When running Alvopetro Energy's price analysis, check to measure Alvopetro 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 Alvopetro Energy is operating at the current time. Most of Alvopetro Energy's value examination focuses on studying past and present price action to predict the probability of Alvopetro 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 Alvopetro Energy's price. Additionally, you may evaluate how the addition of Alvopetro Energy to your portfolios can decrease your overall portfolio volatility.
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