Camber Return On Assets from 2010 to 2024
| CEI Stock | USD 0.17 0.01 6.25% |
Return On Assets | First Reported 2010-12-31 | Previous Quarter (7.00) | Current Value (6.65) | Quarterly Volatility 2.53330984 |
Check Camber Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Camber main balance sheet or income statement drivers, such as Total Revenue of 33.7 M, Gross Profit of 9.5 M or Other Operating Expenses of 9.8 M, as well as many exotic indicators such as Price To Sales Ratio of 35.66, Dividend Yield of 0.15 or Days Sales Outstanding of 3 K. Camber financial statements analysis is a perfect complement when working with Camber Energy Valuation or Volatility modules.
Camber | Return On Assets |
Latest Camber Energy's Return On Assets Growth Pattern
Below is the plot of the Return On Assets of Camber Energy over the last few years. It is a profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets. Camber Energy's Return On Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Camber Energy's overall financial position and show how it may be relating to other accounts over time.
| Return On Assets | 10 Years Trend |
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Return On Assets |
| Timeline |
Camber Return On Assets Regression Statistics
| Arithmetic Mean | (2.08) | |
| Coefficient Of Variation | (121.94) | |
| Mean Deviation | 2.01 | |
| Median | (0.86) | |
| Standard Deviation | 2.53 | |
| Sample Variance | 6.42 | |
| Range | 6.8849 | |
| R-Value | (0.76) | |
| Mean Square Error | 2.90 | |
| R-Squared | 0.58 | |
| Significance | 0.001 | |
| Slope | (0.43) | |
| Total Sum of Squares | 89.85 |
Camber Return On Assets History
About Camber Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Camber Energy income statement, its balance sheet, and the statement of cash flows. Camber Energy investors use historical funamental indicators, such as Camber Energy's Return On Assets, to determine how well the company is positioned to perform in the future. Although Camber Energy investors may use each financial statement separately, they are all related. The changes in Camber Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Camber Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Camber Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Camber Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Assets | (7.00) | (6.65) |
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 Camber Energy 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, Camber Energy's short interest history, or implied volatility extrapolated from Camber Energy options trading.
Pair Trading with Camber Energy
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 Camber Energy 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 Camber Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Camber Stock
| 0.64 | AR | Antero Resources Corp Earnings Call This Week | PairCorr |
Moving against Camber Stock
| 0.41 | EP | Empire Petroleum Corp Upward Rally | PairCorr |
The ability to find closely correlated positions to Camber Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Camber Energy 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 Camber Energy - 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 Camber Energy to buy it.
The correlation of Camber Energy 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 Camber Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camber Energy 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 Camber Energy 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 the analysis of Camber Energy Correlation against competitors. For more detail on how to invest in Camber Stock please use our How to Invest in Camber Energy guide.Note that the Camber Energy information on this page should be used as a complementary analysis to other Camber Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Camber Stock analysis
When running Camber Energy's price analysis, check to measure Camber Energy'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 Camber Energy is operating at the current time. Most of Camber Energy's value examination focuses on studying past and present price action to predict the probability of Camber Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camber Energy's price. Additionally, you may evaluate how the addition of Camber Energy to your portfolios can decrease your overall portfolio volatility.
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Is Camber Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camber Energy. If investors know Camber will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camber Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.46) | Revenue Per Share 0.449 | Quarterly Revenue Growth 0.423 | Return On Assets (0.05) |
The market value of Camber Energy is measured differently than its book value, which is the value of Camber that is recorded on the company's balance sheet. Investors also form their own opinion of Camber Energy's value that differs from its market value or its book value, called intrinsic value, which is Camber Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camber Energy's market value can be influenced by many factors that don't directly affect Camber Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camber Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camber Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camber Energy'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.