Panoro Energy (Norway) Analysis

PEN Stock  NOK 27.70  1.65  5.62%   
Panoro Energy ASA is fairly valued with Real Value of 27.9 and Hype Value of 27.7. The main objective of Panoro Energy stock analysis is to determine its intrinsic value, which is an estimate of what Panoro Energy ASA is worth, separate from its market price. There are two main types of Panoro Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Panoro 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 Panoro Energy's stock to identify patterns and trends that may indicate its future price movements.
The Panoro Energy stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Panoro Energy ASA. 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.

Panoro Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Panoro Energy ASA had not issued any dividends in recent years. The entity had 1:10 split on the 30th of May 2016. Panoro Energy ASA engages in the exploration and production of oil and gas resources in West Africa. The company was incorporated in 2009 and is based in Oslo, Norway. PANORO ENERGY operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 31 people. To find out more about Panoro Energy ASA contact the company at 44 203 405 1060 or learn more at https://www.panoroenergy.com.

Panoro Energy ASA Investment Alerts

The company has 77.69 Million in debt which may indicate that it relies heavily on debt financing
About 17.0% of the company outstanding shares are owned by corporate insiders

Panoro Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Panoro Energy's market, we take the total number of its shares issued and multiply it by Panoro 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.

Panoro Profitablity

Panoro Energy's profitability indicators refer to fundamental financial ratios that showcase Panoro Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Panoro Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Panoro 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 Panoro Energy's profitability requires more research than a typical breakdown of Panoro 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 0.15 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Technical Drivers

As of the 27th of February, Panoro Energy holds the Coefficient Of Variation of 6565.18, semi deviation of 1.91, and Risk Adjusted Performance of 0.0177. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panoro Energy, as well as the relationship between them. Please check Panoro Energy ASA value at risk, and the relationship between the jensen alpha and semi variance to decide if Panoro Energy ASA is priced some-what accurately, providing market reflects its current price of 27.7 per share.

Panoro Energy ASA Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Panoro 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 Panoro Energy ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Panoro Energy Outstanding Bonds

Panoro 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. Panoro Energy ASA 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 Panoro bonds can be classified according to their maturity, which is the date when Panoro Energy ASA 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.

Panoro Energy Predictive Daily Indicators

Panoro 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 Panoro 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.

Panoro Energy Forecast Models

Panoro Energy's time-series forecasting models are one of many Panoro 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 Panoro 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 Panoro Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Panoro 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 Panoro 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 Panoro Energy. By using and applying Panoro Stock analysis, traders can create a robust methodology for identifying Panoro entry and exit points for their positions.
Panoro Energy ASA engages in the exploration and production of oil and gas resources in West Africa. The company was incorporated in 2009 and is based in Oslo, Norway. PANORO ENERGY operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 31 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Panoro Energy to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Panoro Stock

Panoro Energy financial ratios help investors to determine whether Panoro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Panoro with respect to the benefits of owning Panoro Energy security.