Valeura Energy Stock Analysis

Valeura Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.48. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valeura Energy had not issued any dividends in recent years. The entity had 1:10 split on the 15th of September 2011. Valeura Energy Inc., together with its subsidiaries, engages in the exploration, development, and production of petroleum and natural gas in Turkey. As of December 31, 2018, it had interests in 20 exploration licenses and production leases comprising approximately 0.46 million gross acres in the Thrace Basin of Turkey. VALEURA ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 82 people. For more information please call William BSc at 65 6373 6940 or visit https://www.valeuraenergy.com.

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Valeura Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 577.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valeura Energy's market, we take the total number of its shares issued and multiply it by Valeura 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.

Valeura Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

Valeura Energy has return on total asset (ROA) of 0.129 % which means that it generated a profit of $0.129 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1748 %, meaning that it generated $0.1748 on every $100 dollars invested by stockholders. Valeura Energy's management efficiency ratios could be used to measure how well Valeura Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of December 2024, Return On Tangible Assets is likely to grow to 0.37. Also, Return On Capital Employed is likely to grow to 0.13. At this time, Valeura Energy's Return On Tangible Assets are very stable compared to the past year. As of the 21st of December 2024, Return On Assets is likely to grow to 0.37, while Intangibles To Total Assets are likely to drop 0.01.

Technical Drivers

As of the 21st of December, Valeura Energy has the Coefficient Of Variation of 754.8, semi deviation of 2.71, and Risk Adjusted Performance of 0.113. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valeura Energy, as well as the relationship between them.

Valeura Energy Price Movement Analysis

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Valeura Energy Forecast Models

Valeura Energy's time-series forecasting models are one of many Valeura 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 Valeura 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Valeura 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 Valeura 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 Valeura Energy. By using and applying Valeura Stock analysis, traders can create a robust methodology for identifying Valeura entry and exit points for their positions.

Valeura Energy financial ratios help investors to determine whether Valeura 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 Valeura with respect to the benefits of owning Valeura Energy security.