Kunlun Energy (Germany) Analysis
| CTJ1 Stock | EUR 0.94 0.01 1.08% |
Kunlun Energy is overvalued with Real Value of 0.79 and Hype Value of 0.94. The main objective of Kunlun Energy stock analysis is to determine its intrinsic value, which is an estimate of what Kunlun Energy is worth, separate from its market price. There are two main types of Kunlun Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kunlun Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kunlun Energy's stock to identify patterns and trends that may indicate its future price movements.
The Kunlun Energy stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kunlun Energy's ongoing operational relationships across important fundamental and technical indicators.
Kunlun |
Kunlun Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Kunlun Energy last dividend was issued on the 30th of May 2022. Kunlun Energy Company Limited, an investment holding company, engages in the exploration, development, production, and sale of crude oil and natural gas. Kunlun Energy Company Limited is a subsidiary of Sun World Limited. KUNLUN ENERGY operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 42278 people. For more info on Kunlun Energy please contact Zhijia Qian at 852 2522 2282 or go to https://www.kunlun.com.hk.Kunlun Energy Investment Alerts
| Kunlun Energy has some characteristics of a very speculative penny stock | |
| Kunlun Energy has accumulated 18.61 B in total debt with debt to equity ratio (D/E) of 55.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kunlun Energy has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kunlun Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Kunlun Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kunlun Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kunlun to invest in growth at high rates of return. When we think about Kunlun Energy's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Kunlun Energy shares are held by company insiders |
Kunlun Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kunlun Energy's market, we take the total number of its shares issued and multiply it by Kunlun Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kunlun Profitablity
Kunlun Energy's profitability indicators refer to fundamental financial ratios that showcase Kunlun Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Kunlun Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kunlun Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kunlun Energy's profitability requires more research than a typical breakdown of Kunlun Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 4th of March, Kunlun Energy secures the Downside Deviation of 1.79, mean deviation of 1.04, and Risk Adjusted Performance of 0.0185. Kunlun Energy technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kunlun Energy standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Kunlun Energy is priced some-what accurately, providing market reflects its recent price of 0.94 per share.Kunlun Energy Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kunlun Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kunlun Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kunlun Energy Outstanding Bonds
Kunlun Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kunlun Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kunlun bonds can be classified according to their maturity, which is the date when Kunlun Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Kunlun Energy Predictive Daily Indicators
Kunlun Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kunlun Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.94 | |||
| Day Typical Price | 0.94 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Kunlun Energy Forecast Models
Kunlun Energy's time-series forecasting models are one of many Kunlun Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kunlun Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kunlun Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kunlun Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kunlun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kunlun Energy. By using and applying Kunlun Stock analysis, traders can create a robust methodology for identifying Kunlun entry and exit points for their positions.
Kunlun Energy Company Limited, an investment holding company, engages in the exploration, development, production, and sale of crude oil and natural gas. Kunlun Energy Company Limited is a subsidiary of Sun World Limited. KUNLUN ENERGY operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 42278 people.
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When running Kunlun Energy's price analysis, check to measure Kunlun 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 Kunlun Energy is operating at the current time. Most of Kunlun Energy's value examination focuses on studying past and present price action to predict the probability of Kunlun 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 Kunlun Energy's price. Additionally, you may evaluate how the addition of Kunlun Energy to your portfolios can decrease your overall portfolio volatility.
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