Evolution Petroleum Profit Margin vs. EBITDA
| EP7 Stock | EUR 5.15 0.10 1.98% |
For Evolution Petroleum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Evolution Petroleum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Evolution Petroleum utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Evolution Petroleum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Evolution Petroleum over time as well as its relative position and ranking within its peers.
Evolution |
Evolution Petroleum EBITDA vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Evolution Petroleum's current stock value. Our valuation model uses many indicators to compare Evolution Petroleum value to that of its competitors to determine the firm's financial worth. Evolution Petroleum is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 168,584,011 of EBITDA per Profit Margin. 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 Evolution Petroleum's earnings, one of the primary drivers of an investment's value.Evolution EBITDA vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Evolution Petroleum |
| = | 0.30 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Evolution Petroleum |
| = | 49.77 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Evolution EBITDA Comparison
Evolution Petroleum is currently under evaluation in ebitda category among its peers.
Evolution Petroleum Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Evolution Petroleum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Evolution Petroleum will eventually generate negative long term returns. The profitability progress is the general direction of Evolution Petroleum's change in net profit over the period of time. It can combine multiple indicators of Evolution Petroleum, 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.
Evolution Petroleum Corporation, an oil and gas company, engages in the development, production, ownership, and management of oil and gas properties in the United States. Evolution Petroleum Corporation was founded in 2003 and is headquartered in Houston, Texas. EVOLUTION PETROL operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4 people.
Evolution Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Evolution Petroleum. 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 Evolution Petroleum 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 Evolution Petroleum's important profitability drivers and their relationship over time.
Use Evolution Petroleum 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 Evolution Petroleum 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 Evolution Petroleum will appreciate offsetting losses from the drop in the long position's value.Evolution Petroleum Pair Trading
Evolution Petroleum Pair Trading Analysis
The ability to find closely correlated positions to Evolution Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evolution Petroleum 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 Evolution Petroleum - 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 Evolution Petroleum to buy it.
The correlation of Evolution Petroleum 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 Evolution Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evolution Petroleum 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 Evolution Petroleum 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 Evolution Petroleum position
In addition to having Evolution Petroleum 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 Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 37 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 Disruptive Technologies Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Evolution Stock
When determining whether Evolution Petroleum is a strong investment it is important to analyze Evolution Petroleum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Evolution Petroleum's future performance. For an informed investment choice regarding Evolution Stock, refer to the following important reports:Check out Investing Opportunities. For more detail on how to invest in Evolution Stock please use our How to Invest in Evolution Petroleum guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
To fully project Evolution Petroleum's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Evolution Petroleum 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 Evolution Petroleum's income statement, its balance sheet, and the statement of cash flows.