Karoon Energy (Australia) Today
KAR Stock | 1.41 0.01 0.71% |
Performance0 of 100
| Odds Of DistressLess than 49
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Karoon Energy is selling for under 1.41 as of the 14th of December 2024; that is 0.71 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.39. Karoon Energy has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
Business Domain Energy |
Karoon Energy is entity of Australia. It is traded as Stock on AU exchange. The company has 779.35 M outstanding shares. More on Karoon Energy
Moving together with Karoon Stock
0.77 | ASK | ABACUS STORAGE KING | PairCorr |
0.61 | ODY | Odyssey Energy | PairCorr |
0.75 | ATM | Aneka Tambang Tbk | PairCorr |
Moving against Karoon Stock
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Karoon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Karoon Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Karoon Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President VP | Antonio Guimaraes | ||||
Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Karoon Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Karoon Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsKaroon Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Karoon Energy's financial leverage. It provides some insight into what part of Karoon Energy's total assets is financed by creditors.
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Karoon Energy (KAR) is traded on Australian Securities Exchange in Australia and employs 9 people. Karoon Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. 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 Energy operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 779.35 M outstanding shares.
Karoon Energy generates positive cash flow from operations, but has no cash available
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Ownership AllocationKaroon Energy maintains a total of 779.35 Million outstanding shares. 30% of Karoon Energy outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Karoon Energy Risk Profiles
Although Karoon Energy's alpha and beta are two of the key measurements used to evaluate Karoon Energy's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.76 | |||
Standard Deviation | 2.39 | |||
Variance | 5.7 | |||
Risk Adjusted Performance | (0.01) |
Karoon Stock Against Markets
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Karoon Energy Corporate Management
Elected by the shareholders, the Karoon Energy's board of directors comprises two types of representatives: Karoon Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Karoon. The board's role is to monitor Karoon Energy's management team and ensure that shareholders' interests are well served. Karoon Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Karoon Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
Lino Barro | Engineering Manager | Profile | |
Daniel Murnane | Company Secretary | Profile | |
Edward Munks | Chief Officer | Profile | |
Julian BSc | CEO MD | Profile | |
Philip Thomas | Company Sec | Profile | |
Ricardo Ramia | Senior Operations | Profile | |
Ann Diamant | Senior Relations | Profile |
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.