Shamaran Petroleum Corp Stock Total Debt
| SNM Stock | CAD 0.09 0.01 5.56% |
ShaMaran Petroleum Corp fundamentals help investors to digest information that contributes to ShaMaran Petroleum's financial success or failures. It also enables traders to predict the movement of ShaMaran Stock. The fundamental analysis module provides a way to measure ShaMaran Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ShaMaran Petroleum stock.
Total Debt To Capitalization is likely to drop to 0.48 in 2024. ShaMaran | Total Debt |
ShaMaran Petroleum Corp Company Total Debt Analysis
ShaMaran Petroleum's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current ShaMaran Petroleum Total Debt | 273.98 M |
Most of ShaMaran Petroleum's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ShaMaran Petroleum Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ShaMaran Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for ShaMaran Petroleum is extremely important. It helps to project a fair market value of ShaMaran Stock properly, considering its historical fundamentals such as Total Debt. Since ShaMaran Petroleum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ShaMaran Petroleum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ShaMaran Petroleum's interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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ShaMaran Net Debt
Net Debt |
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Based on the latest financial disclosure, ShaMaran Petroleum Corp has a Total Debt of 273.98 M. This is 97.7% lower than that of the Oil, Gas & Consumable Fuels sector and 89.99% lower than that of the Energy industry. The total debt for all Canada stocks is 94.85% higher than that of the company.
ShaMaran Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ShaMaran Petroleum's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ShaMaran Petroleum could also be used in its relative valuation, which is a method of valuing ShaMaran Petroleum by comparing valuation metrics of similar companies.ShaMaran Petroleum is currently under evaluation in total debt category among related companies.
ShaMaran Petroleum Current Valuation Drivers
We derive many important indicators used in calculating different scores of ShaMaran Petroleum from analyzing ShaMaran Petroleum's financial statements. These drivers represent accounts that assess ShaMaran Petroleum's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ShaMaran Petroleum's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 125.1M | 73.1M | 120.8M | 171.4M | 95.7M | 131.1M | |
| Enterprise Value | 314.9M | 263.9M | 380.0M | 377.5M | 320.8M | 187.3M |
ShaMaran Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 418.42 M | |||
| Shares Outstanding | 2.83 B | |||
| Shares Owned By Insiders | 25.89 % | |||
| Shares Owned By Institutions | 2.50 % | |||
| Number Of Shares Shorted | 25 | |||
| Price To Earning | 90.00 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 82.89 M | |||
| Gross Profit | 152.31 M | |||
| EBITDA | 37.51 M | |||
| Net Income | (26.71 M) | |||
| Cash And Equivalents | 19.54 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 273.98 M | |||
| Debt To Equity | 133.60 % | |||
| Current Ratio | 3.77 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 40.48 M | |||
| Short Ratio | 0.08 X | |||
| Earnings Per Share | (0.01) X | |||
| Target Price | 0.1 | |||
| Beta | 1.2 | |||
| Market Capitalization | 240.33 M | |||
| Total Asset | 450.41 M | |||
| Retained Earnings | (543.95 M) | |||
| Working Capital | 41.03 M | |||
| Net Asset | 450.41 M |
About ShaMaran Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ShaMaran Petroleum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ShaMaran Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ShaMaran Petroleum Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ShaMaran Petroleum
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ShaMaran Petroleum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ShaMaran Petroleum will appreciate offsetting losses from the drop in the long position's value.Moving together with ShaMaran Stock
| 0.84 | ENB-PFC | Enbridge Pref 11 | PairCorr |
The ability to find closely correlated positions to ShaMaran Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ShaMaran Petroleum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ShaMaran Petroleum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ShaMaran Petroleum Corp to buy it.
The correlation of ShaMaran Petroleum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ShaMaran Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ShaMaran Petroleum Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ShaMaran Petroleum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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