Pf Atlantic Petroleum Stock Current Valuation

ATLA-DKK  DKK 2.54  0.06  2.31%   
Valuation analysis of PF Atlantic Petroleum helps investors to measure PF Atlantic's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
2.54
Please note that PF Atlantic's price fluctuation is very risky at this time. Calculation of the real value of PF Atlantic Petroleum is based on 3 months time horizon. Increasing PF Atlantic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PF Atlantic Petroleum is useful when determining the fair value of the ATLA-DKK stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PF Atlantic. Since PF Atlantic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATLA-DKK Stock. However, PF Atlantic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  2.54 Real  2.15 Hype  2.54 Naive  2.5
The real value of ATLA-DKK Stock, also known as its intrinsic value, is the underlying worth of PF Atlantic Petroleum Company, which is reflected in its stock price. It is based on PF Atlantic's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PF Atlantic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PF Atlantic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
2.15
Real Value
6.72
Upside
Estimating the potential upside or downside of PF Atlantic Petroleum helps investors to forecast how ATLA-DKK stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PF Atlantic more accurately as focusing exclusively on PF Atlantic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.452.652.85
Details
Hype
Prediction
LowEstimatedHigh
0.132.547.11
Details
Naive
Forecast
LowNext ValueHigh
0.052.507.08
Details

PF Atlantic Petroleum Company Current Valuation Analysis

PF Atlantic's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current PF Atlantic Current Valuation

    
  135.46 M  
Most of PF Atlantic's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, PF Atlantic Petroleum has a Current Valuation of 135.46 M. This is 99.65% lower than that of the Energy sector and 98.53% lower than that of the Oil & Gas E&P industry. The current valuation for all Denmark stocks is 99.19% higher than that of the company.

ATLA-DKK Current Valuation 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 Current Valuation 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 current valuation category among related companies.

ATLA-DKK Fundamentals

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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PF Atlantic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PF Atlantic's short interest history, or implied volatility extrapolated from PF Atlantic options trading.

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.
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.
Pair CorrelationCorrelation Matching
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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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Please note, there is a significant difference between PF Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if PF Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PF Atlantic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.