Cheetah Oil Current Valuation vs. Book Value Per Share
| COHG Stock | USD 0.0001 0.00 0.00% |
For Cheetah Oil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cheetah Oil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cheetah Oil Gas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cheetah Oil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cheetah Oil Gas over time as well as its relative position and ranking within its peers.
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Cheetah Oil Gas Book Value Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cheetah Oil's current stock value. Our valuation model uses many indicators to compare Cheetah Oil value to that of its competitors to determine the firm's financial worth. Cheetah Oil Gas is the top company in current valuation category among its peers. It also is number one stock in book value per share category among its peers . 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 Cheetah Oil's earnings, one of the primary drivers of an investment's value.Cheetah Current Valuation vs. Competition
Cheetah Oil Gas is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas E&P industry is currently estimated at about 320.4 Billion. Cheetah Oil adds roughly 180,927 in current valuation claiming only tiny portion of all equities under Oil & Gas E&P industry.
Cheetah Book Value Per Share vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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| = | 180.93 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Cheetah Book Value Per Share Comparison
Cheetah Oil is currently under evaluation in book value per share category among its peers.
Cheetah Oil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cheetah Oil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cheetah Oil will eventually generate negative long term returns. The profitability progress is the general direction of Cheetah Oil's change in net profit over the period of time. It can combine multiple indicators of Cheetah Oil, 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.
Cheetah Oil Gas, Ltd. engages in the exploration for and production of oil and natural gas primarily in Mississippi, the United States. It holds working interest in certain oil and gas interests in the Belmont Lake field, as well as an option to drill wells on approximately 132,000 acres of exploration lands. Cheetah Oil is traded on OTC Exchange in the United States.
Cheetah Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cheetah Oil. 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 Cheetah Oil 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 Cheetah Oil's important profitability drivers and their relationship over time.
Use Cheetah Oil in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cheetah Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cheetah Oil will appreciate offsetting losses from the drop in the long position's value.Cheetah Oil Pair Trading
Cheetah Oil Gas Pair Trading Analysis
The ability to find closely correlated positions to Cheetah Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cheetah Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cheetah Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cheetah Oil Gas to buy it.
The correlation of Cheetah Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cheetah Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cheetah Oil Gas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cheetah Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cheetah Oil position
In addition to having Cheetah Oil 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?
Run Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Cheetah Pink Sheet
To fully project Cheetah Oil's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cheetah Oil Gas at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cheetah Oil's income statement, its balance sheet, and the statement of cash flows.