Karoon Energy (Australia) Analysis
| KAR Stock | 1.41 0.01 0.71% |
Karoon Energy is overvalued with Real Value of 1.22 and Hype Value of 1.41. The main objective of Karoon Energy stock analysis is to determine its intrinsic value, which is an estimate of what Karoon Energy is worth, separate from its market price. There are two main types of Karoon Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Karoon 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 Karoon Energy's stock to identify patterns and trends that may indicate its future price movements.
The Karoon Energy stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Karoon Energy is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Karoon Stock trading window is adjusted to Australia/Sydney timezone.
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Karoon Stock Analysis Notes
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Karoon Energy last dividend was issued on the 3rd of September 2024. To find out more about Karoon Energy contact Julian BSc at 61 3 9616 7500 or learn more at https://www.karoonenergy.com.au.Karoon Energy Quarterly Total Revenue |
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Karoon Energy Investment Alerts
| Karoon Energy generated a negative expected return over the last 90 days | |
| Karoon Energy may become a speculative penny stock |
Karoon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Karoon Energy's market, we take the total number of its shares issued and multiply it by Karoon 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.Karoon Profitablity
Karoon Energy's profitability indicators refer to fundamental financial ratios that showcase Karoon Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Karoon Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Karoon 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 Karoon Energy's profitability requires more research than a typical breakdown of Karoon 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 0.3 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Management Efficiency
Karoon Energy has return on total asset (ROA) of 0.1267 % which means that it generated a profit of $0.1267 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4348 %, meaning that it generated $0.4348 on every $100 dollars invested by stockholders. Karoon Energy's management efficiency ratios could be used to measure how well Karoon Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Karoon Energy's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2 B in 2024, whereas Change To Liabilities is likely to drop (2.8 M) in 2024.Leadership effectiveness at Karoon Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0656 | Operating Margin 0.4118 | Profit Margin 0.2967 | Forward Dividend Yield 0.0656 | Beta 1.274 |
Technical Drivers
As of the 15th of December 2024, Karoon Energy secures the Standard Deviation of 2.39, mean deviation of 1.76, and Risk Adjusted Performance of (0.01). Karoon 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.Karoon Energy Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Karoon 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 Karoon Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Karoon Energy Outstanding Bonds
Karoon 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. Karoon 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 Karoon bonds can be classified according to their maturity, which is the date when Karoon 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.
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Karoon Energy Predictive Daily Indicators
Karoon 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 Karoon 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.
Karoon Energy Forecast Models
Karoon Energy's time-series forecasting models are one of many Karoon 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 Karoon 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 Karoon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Karoon 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 Karoon 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 Karoon Energy. By using and applying Karoon Stock analysis, traders can create a robust methodology for identifying Karoon entry and exit points for their positions.
Karoon Energy is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Karoon Stock Analysis
When running Karoon Energy's price analysis, check to measure Karoon 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 Karoon Energy is operating at the current time. Most of Karoon Energy's value examination focuses on studying past and present price action to predict the probability of Karoon 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 Karoon Energy's price. Additionally, you may evaluate how the addition of Karoon Energy to your portfolios can decrease your overall portfolio volatility.