ShaMaran Petroleum (Germany) Performance
| 3B8 Stock | EUR 0.04 0.01 13.87% |
ShaMaran Petroleum holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ShaMaran Petroleum are expected to decrease at a much lower rate. During the bear market, ShaMaran Petroleum is likely to outperform the market. Use ShaMaran Petroleum Corp market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on ShaMaran Petroleum Corp.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in ShaMaran Petroleum Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ShaMaran Petroleum reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28.4 M | |
| Total Cashflows From Investing Activities | 9.7 M |
ShaMaran |
ShaMaran Petroleum Relative Risk vs. Return Landscape
If you would invest 2.07 in ShaMaran Petroleum Corp on January 26, 2024 and sell it today you would earn a total of 2.09 from holding ShaMaran Petroleum Corp or generate 100.97% return on investment over 90 days. ShaMaran Petroleum Corp is currently producing 1.3825% returns and takes up 7.2731% volatility of returns over 90 trading days. Put another way, 64% of traded stocks are less volatile than ShaMaran, and 73% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ShaMaran Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ShaMaran Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ShaMaran Petroleum Corp, and traders can use it to determine the average amount a ShaMaran Petroleum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1901
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 3B8 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.27 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.38 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average ShaMaran Petroleum is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ShaMaran Petroleum by adding it to a well-diversified portfolio.
ShaMaran Petroleum Fundamentals Growth
ShaMaran Stock prices reflect investors' perceptions of the future prospects and financial health of ShaMaran Petroleum, and ShaMaran Petroleum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ShaMaran Stock performance.
| Return On Equity | 1.3 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.71 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 381.76 M | |||
| Shares Outstanding | 2.81 B | |||
| Price To Earning | 10.80 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 102.32 M | |||
| EBITDA | 69.16 M | |||
| Cash And Equivalents | 37.82 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 21.75 M | |||
| Debt To Equity | 129.80 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 63.9 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 368.46 M | |||
About ShaMaran Petroleum Performance
To evaluate ShaMaran Petroleum Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ShaMaran Petroleum generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ShaMaran Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ShaMaran Petroleum Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ShaMaran's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. It employs 9 people.Things to note about ShaMaran Petroleum Corp performance evaluation
Checking the ongoing alerts about ShaMaran Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ShaMaran Petroleum Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ShaMaran Petroleum is way too risky over 90 days horizon | |
| 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 27.0% of the company shares are owned by insiders or employees |
- Analyzing ShaMaran Petroleum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ShaMaran Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining ShaMaran Petroleum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ShaMaran Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ShaMaran Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ShaMaran Petroleum's stock. These opinions can provide insight into ShaMaran Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |