ShaMaran Petroleum (Sweden) Analysis
| SNM Stock | SEK 0.89 0.01 1.11% |
ShaMaran Petroleum Corp is overvalued with Real Value of 0.81 and Hype Value of 0.89. The main objective of ShaMaran Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what ShaMaran Petroleum Corp is worth, separate from its market price. There are two main types of ShaMaran Petroleum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ShaMaran Petroleum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ShaMaran Petroleum's stock to identify patterns and trends that may indicate its future price movements.
The ShaMaran Petroleum stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. ShaMaran Petroleum is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. ShaMaran Stock trading window is adjusted to Europe/Stockholm timezone.
ShaMaran |
ShaMaran Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ShaMaran Petroleum Corp has Price/Earnings (P/E) ratio of 594.0. The entity had not issued any dividends in recent years. The firm had 100:93 split on the 12th of April 2022. ShaMaran Petroleum Corp., together with its subsidiaries, engages in the exploration and development of oil and gas. ShaMaran Petroleum Corp. was incorporated in 1991 and is headquartered in Vancouver, Canada. ShaMaran Petroleum operates under Oil Gas EP classification in Sweden and is traded on Stockholm Stock Exchange. It employs 11 people. To find out more about ShaMaran Petroleum Corp contact Adel PE at 604 689 7842 or learn more at https://shamaranpetroleum.com.ShaMaran Petroleum Corp Investment Alerts
| ShaMaran Petroleum has some characteristics of a very speculative penny stock | |
| ShaMaran Petroleum appears to be risky and price may revert if volatility continues | |
| ShaMaran Petroleum Corp has accumulated 21.75 M in total debt. ShaMaran Petroleum Corp has a current ratio of 0.52, 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 ShaMaran Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, ShaMaran Petroleum'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 ShaMaran Petroleum Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ShaMaran to invest in growth at high rates of return. When we think about ShaMaran Petroleum's use of debt, we should always consider it together with cash and equity. | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
ShaMaran Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ShaMaran Petroleum's market, we take the total number of its shares issued and multiply it by ShaMaran Petroleum'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.ShaMaran Profitablity
ShaMaran Petroleum's profitability indicators refer to fundamental financial ratios that showcase ShaMaran Petroleum's ability to generate income relative to its revenue or operating costs. If, let's say, ShaMaran Petroleum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ShaMaran Petroleum'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 ShaMaran Petroleum's profitability requires more research than a typical breakdown of ShaMaran Petroleum'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 0.71 %, 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 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62. Technical Drivers
As of the 22nd of December, ShaMaran Petroleum has the Coefficient Of Variation of 406.44, semi deviation of 1.77, and Risk Adjusted Performance of 0.2023. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ShaMaran Petroleum Corp, as well as the relationship between them.ShaMaran Petroleum Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ShaMaran Petroleum 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 ShaMaran Petroleum Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ShaMaran Petroleum Outstanding Bonds
ShaMaran Petroleum 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. ShaMaran Petroleum Corp 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 ShaMaran bonds can be classified according to their maturity, which is the date when ShaMaran Petroleum Corp 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 | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
ShaMaran Petroleum Predictive Daily Indicators
ShaMaran Petroleum 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 ShaMaran Petroleum 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.
ShaMaran Petroleum Forecast Models
ShaMaran Petroleum's time-series forecasting models are one of many ShaMaran Petroleum'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 ShaMaran Petroleum'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 ShaMaran Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ShaMaran Petroleum 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 ShaMaran 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 ShaMaran Petroleum. By using and applying ShaMaran Stock analysis, traders can create a robust methodology for identifying ShaMaran entry and exit points for their positions.
ShaMaran Petroleum Corp., together with its subsidiaries, engages in the exploration and development of oil and gas. ShaMaran Petroleum Corp. was incorporated in 1991 and is headquartered in Vancouver, Canada. ShaMaran Petroleum operates under Oil Gas EP classification in Sweden and is traded on Stockholm Stock Exchange. It employs 11 people.
Be your own money manager
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 ShaMaran Petroleum to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Additional Tools for ShaMaran Stock Analysis
When running ShaMaran Petroleum's price analysis, check to measure ShaMaran Petroleum'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 ShaMaran Petroleum is operating at the current time. Most of ShaMaran Petroleum's value examination focuses on studying past and present price action to predict the probability of ShaMaran Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShaMaran Petroleum's price. Additionally, you may evaluate how the addition of ShaMaran Petroleum to your portfolios can decrease your overall portfolio volatility.