Bowleven Plc Stock Fundamentals
BWLVF Stock | USD 0 0.0007 38.89% |
Bowleven PLC fundamentals help investors to digest information that contributes to Bowleven PLC's financial success or failures. It also enables traders to predict the movement of Bowleven Pink Sheet. The fundamental analysis module provides a way to measure Bowleven PLC'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 Bowleven PLC pink sheet.
Bowleven |
Bowleven Current Asset Analysis
Bowleven PLC's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Bowleven PLC Current Asset | 149.82 M |
Most of Bowleven PLC's fundamental indicators, such as Current Asset, 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, Bowleven PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Competition |
In accordance with the recently published financial statements, Bowleven PLC has a Current Asset of 149.82 M. This is 97.9% lower than that of the Energy sector and 95.74% lower than that of the Oil & Gas E&P industry. The current asset for all United States stocks is 98.4% higher than that of the company.
Bowleven PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bowleven PLC's current stock value. Our valuation model uses many indicators to compare Bowleven PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bowleven PLC competition to find correlations between indicators driving Bowleven PLC's intrinsic value. More Info.Bowleven PLC is the top company in current valuation category among related companies. It is number one stock in current liabilities category among related companies creating about 0.43 of Current Liabilities per Current Valuation. The ratio of Current Valuation to Current Liabilities for Bowleven PLC is roughly 2.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bowleven PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bowleven PLC's Pink Sheet . 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 Bowleven PLC's earnings, one of the primary drivers of an investment's value.Bowleven Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bowleven PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bowleven PLC could also be used in its relative valuation, which is a method of valuing Bowleven PLC by comparing valuation metrics of similar companies.Bowleven PLC is currently under evaluation in net income category among related companies.
Bowleven Fundamentals
Return On Equity | -0.0153 | |||
Return On Asset | -0.0091 | |||
Current Valuation | 5.5 M | |||
Shares Outstanding | 335.27 M | |||
Shares Owned By Insiders | 34.65 % | |||
Shares Owned By Institutions | 18.86 % | |||
Price To Earning | 13.04 X | |||
Price To Book | 0.10 X | |||
EBITDA | (2.36 M) | |||
Net Income | (2.48 M) | |||
Cash And Equivalents | 4.97 M | |||
Cash Per Share | 0.01 X | |||
Total Debt | 9 K | |||
Current Ratio | 13.68 X | |||
Book Value Per Share | 0.50 X | |||
Cash Flow From Operations | (2.47 M) | |||
Earnings Per Share | (0.01) X | |||
Beta | 0.0512 | |||
Market Capitalization | 5.06 M | |||
Total Asset | 162.01 M | |||
Retained Earnings | 360 M | |||
Working Capital | 147.45 M | |||
Current Asset | 149.82 M | |||
Current Liabilities | 2.37 M | |||
Net Asset | 162.01 M |
About Bowleven PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bowleven PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bowleven PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bowleven PLC 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.Bowleven plc engages in the exploration and appraisal of oil and gas properties in Africa. Bowleven plc was incorporated in 2001 and is headquartered in London, the United Kingdom. Bowleven Plc operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 6 people.
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 Bowleven PLC 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, Bowleven PLC's short interest history, or implied volatility extrapolated from Bowleven PLC options trading.
Pair Trading with Bowleven PLC
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 Bowleven PLC 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 Bowleven PLC will appreciate offsetting losses from the drop in the long position's value.Moving against Bowleven Pink Sheet
0.75 | NVR | NVR Inc Financial Report 23rd of April 2024 | PairCorr |
0.74 | KSPI | Joint Stock | PairCorr |
0.73 | BRK-A | Berkshire Hathaway | PairCorr |
0.72 | KR | Kroger Company Financial Report 20th of June 2024 | PairCorr |
0.66 | PXD | Pioneer Natural Resources Financial Report 24th of April 2024 | PairCorr |
The ability to find closely correlated positions to Bowleven PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bowleven PLC 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 Bowleven PLC - 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 Bowleven PLC to buy it.
The correlation of Bowleven PLC 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 Bowleven PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bowleven PLC 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 Bowleven PLC 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 Bowleven PLC Piotroski F Score and Bowleven PLC Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Bowleven Pink Sheet analysis
When running Bowleven PLC's price analysis, check to measure Bowleven PLC'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 Bowleven PLC is operating at the current time. Most of Bowleven PLC's value examination focuses on studying past and present price action to predict the probability of Bowleven PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowleven PLC's price. Additionally, you may evaluate how the addition of Bowleven PLC to your portfolios can decrease your overall portfolio volatility.
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