ShaMaran Petroleum (Germany) Today
| 3B8 Stock | EUR 0.04 0.0001 0.27% |
Performance13 of 100
| Odds Of DistressLess than 9
|
ShaMaran Petroleum is trading at 0.0378 as of the 18th of April 2024. This is a 0.27% increase since the beginning of the trading day. The stock's lowest day price was 0.0378. ShaMaran Petroleum has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for ShaMaran Petroleum Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
ShaMaran Petroleum Corp., together with its subsidiaries, engages in the exploration and development of oil and gas properties in the Kurdistan Region of Iraq. ShaMaran Petroleum Corp. is headquartered in Vancouver, Canada. ShaMaran Petroleum operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. The company has 2.81 B outstanding shares. More on ShaMaran Petroleum Corp
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Follow Valuation Odds of Bankruptcy
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ShaMaran 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. ShaMaran Petroleum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ShaMaran Petroleum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
ShaMaran Petroleum Corp (3B8) is traded on Frankfurt Exchange in Germany and employs 9 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 146.27 M. 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 Petroleum Corp classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 2.81 B outstanding shares.
ShaMaran Petroleum Corp has accumulated about 37.82 M in cash with 63.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check ShaMaran Petroleum Probability Of Bankruptcy
Ownership AllocationShaMaran Petroleum Corp shows a total of 2.81 Billion outstanding shares. ShaMaran Petroleum Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check ShaMaran Ownership Details
ShaMaran Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of ShaMaran Petroleum jumping above the current price in 90 days from now is about 1.64%. The ShaMaran Petroleum Corp probability density function shows the probability of ShaMaran Petroleum stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.2749. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ShaMaran Petroleum will likely underperform. Moreover, shaMaran Petroleum Corp has an alpha of 1.0202, implying that it can generate a 1.02 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ShaMaran Petroleum to move above the current price in 90 days from now is about 1.64 (This ShaMaran Petroleum Corp probability density function shows the probability of ShaMaran Stock to fall within a particular range of prices over 90 days) .
ShaMaran Petroleum Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ShaMaran Petroleum market risk premium is the additional return an investor will receive from holding ShaMaran Petroleum long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ShaMaran Petroleum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ShaMaran Petroleum's alpha and beta are two of the key measurements used to evaluate ShaMaran Petroleum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.72 | |||
| Semi Deviation | 3.56 | |||
| Standard Deviation | 6.42 | |||
| Variance | 41.18 |
ShaMaran Stock Against Markets
Picking the right benchmark for ShaMaran Petroleum stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ShaMaran Petroleum stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ShaMaran Petroleum is critical whether you are bullish or bearish towards ShaMaran Petroleum Corp at a given time. Please also check how ShaMaran Petroleum's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ShaMaran Petroleum without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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ShaMaran Petroleum Corporate Management
Elected by the shareholders, the ShaMaran Petroleum's board of directors comprises two types of representatives: ShaMaran Petroleum inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ShaMaran. The board's role is to monitor ShaMaran Petroleum's management team and ensure that shareholders' interests are well served. ShaMaran Petroleum'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, ShaMaran Petroleum's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Adel PE | CEO Pres | Profile | |
| Alex Lengyel | Chief Sec | Profile | |
| Kathy Love | Assistant Sec | Profile | |
| Sophia Shane | Head Relations | Profile | |
| Elvis Pellumbi | Chief Officer | Profile |
How to buy ShaMaran Stock?
Before investing in ShaMaran Petroleum, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ShaMaran Petroleum. To buy ShaMaran Petroleum stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ShaMaran Petroleum. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ShaMaran Petroleum stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ShaMaran Petroleum Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ShaMaran Petroleum Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ShaMaran Petroleum Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in ShaMaran Petroleum Corp?
The danger of trading ShaMaran Petroleum Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ShaMaran Petroleum is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ShaMaran Petroleum. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ShaMaran Petroleum Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ShaMaran Petroleum Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary 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.
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