Pf Atlantic Petroleum Stock Fundamentals
| ATLA-DKK | DKK 2.49 0.03 1.22% |
PF Atlantic Petroleum fundamentals help investors to digest information that contributes to PF Atlantic's financial success or failures. It also enables traders to predict the movement of ATLA-DKK Stock. The fundamental analysis module provides a way to measure PF Atlantic'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 PF Atlantic stock.
ATLA-DKK |
PF Atlantic Petroleum Company Shares Owned By Institutions Analysis
PF Atlantic's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current PF Atlantic Shares Owned By Institutions | 0.30 % |
Most of PF Atlantic's fundamental indicators, such as Shares Owned By Institutions, 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, PF Atlantic Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 0.3% of PF Atlantic Petroleum are shares owned by institutions. This is 99.21% lower than that of the Energy sector and 99.41% lower than that of the Oil & Gas E&P industry. The shares owned by institutions for all Denmark stocks is 99.23% higher than that of the company.
PF Atlantic Petroleum Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PF Atlantic's current stock value. Our valuation model uses many indicators to compare PF Atlantic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PF Atlantic competition to find correlations between indicators driving PF Atlantic's intrinsic value. More Info.PF Atlantic Petroleum is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value PF Atlantic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PF Atlantic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PF Atlantic's earnings, one of the primary drivers of an investment's value.ATLA-DKK Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PF Atlantic's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PF Atlantic could also be used in its relative valuation, which is a method of valuing PF Atlantic by comparing valuation metrics of similar companies.PF Atlantic is currently under evaluation in shares owned by institutions category among related companies.
ATLA-DKK Fundamentals
| Return On Equity | -30.59 | |||
| Return On Asset | -0.024 | |||
| Current Valuation | 135.46 M | |||
| Shares Outstanding | 3.7 M | |||
| Shares Owned By Institutions | 0.30 % | |||
| Price To Earning | 3.15 X | |||
| Price To Book | 6.31 X | |||
| EBITDA | 5.38 M | |||
| Net Income | 3.15 M | |||
| Cash And Equivalents | 7 K | |||
| Total Debt | 37.91 M | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | (24.66) X | |||
| Cash Flow From Operations | (3.6 M) | |||
| Earnings Per Share | 1.60 X | |||
| Target Price | 3.91 | |||
| Beta | 1.63 | |||
| Market Capitalization | 24.18 M | |||
| Total Asset | 41.46 M | |||
| Net Asset | 41.46 M |
About PF Atlantic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PF Atlantic Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PF Atlantic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PF Atlantic Petroleum 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.PF Atlantic Petroleum, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas properties in the Faroe Islands, the United Kingdom, Norway, and Ireland. The company was incorporated in 1998 and is based in Trshavn, Faroe Islands. Atlantic Petroleum operates under Oil Gas EP classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1 people.
Pair Trading with PF Atlantic
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 PF Atlantic 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 PF Atlantic will appreciate offsetting losses from the drop in the long position's value.Moving against ATLA-DKK Stock
| 0.45 | PNDORA | Pandora AS | PairCorr |
The ability to find closely correlated positions to PF Atlantic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PF Atlantic 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 PF Atlantic - 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 PF Atlantic Petroleum to buy it.
The correlation of PF Atlantic 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 PF Atlantic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PF Atlantic Petroleum 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 PF Atlantic 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in PF Atlantic Petroleum. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for ATLA-DKK Stock analysis
When running PF Atlantic's price analysis, check to measure PF Atlantic'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 PF Atlantic is operating at the current time. Most of PF Atlantic's value examination focuses on studying past and present price action to predict the probability of PF Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PF Atlantic's price. Additionally, you may evaluate how the addition of PF Atlantic to your portfolios can decrease your overall portfolio volatility.
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