Petrolia Competitors

Stocks . Norway . 
Stock . Petrolia SE
PSE Stock   4.63  0.07  1.49%   
Petrolia SE competes with Dolphin Drilling, Electromagnetic Geoservices, Hunter Group, Zenith Energy, and Interoil Exploration; as well as few others. The company operates under Energy sector and is part of Oil & Gas Equipment & Services industry. Analyzing Petrolia competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Petrolia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Petrolia Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Petrolia competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
1.714.637.55
Details
Intrinsic
Valuation
LowRealHigh
1.023.946.86
Details

Petrolia Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Petrolia and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Petrolia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Petrolia SE does not affect the price movement of the other competitor.

High positive correlations

NORAM
+ 0.89
HUNT
SDSD
+ 0.78
NORAM
PRS
+ 0.76
HUNT
NORAM
+ 0.76
PRS
SDSD
+ 0.67
HUNT
IOX
+ 0.6
EMGS
  

High negative correlations

NORAM
- 0.82
EMGS
NORAM
- 0.79
IOX
IOX
- 0.77
HUNT
SDSD
- 0.73
EMGS
PRS
- 0.72
IOX
HUNT
- 0.69
EMGS

Risk-Adjusted Indicators

There is a big difference between Petrolia Stock performing well and Petrolia Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Petrolia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Petrolia Competitive Analysis

The better you understand Petrolia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Petrolia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Petrolia's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PSE DDRIL EMGS HUNT ZENA IOX EIOF PRS NORAM SDSD
 1.49 
 4.63 
Petrolia
 3.66 
 2.55 
Dolphin
 11.11 
 0.20 
Electromagnetic
 2.61 
 2.36 
Hunter
 2.27 
 0.45 
Zenith
 4.12 
 0.93 
Interoil
 1.16 
 12.80 
Eidesvik
 0.29 
 3.40 
Prosafe
 0.45 
 33.10 
NorAm
 0.53 
 1.88 
SDSD
Market Volatility
(90 Days Market Risk)
Moderately volatile
Unstable
Out of control
Dangerous
Out of control
Out of control
Not too volatile
Unstable
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Solid
Weak
Weakest
Weak
Mild
Solid
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Low
Fair
Low
Fair
Small
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Hold
Current Ratio
N/A
N/A
0.77
0.57
0.88
0.23
3.21
2.38
N/A
304.76
Net Asset
69.3 M
N/A
40.16 M
139.23 M
N/A
37.01 M
2.75 B
492.8 M
122.07 M
99.55 M
Profit Margin
-0.0557
N/A
0.32
2.51
-0.24
0.0295
0.35
5.56
-0.15
0.94
EBITDA
8.34 M
(71.21 M)
20.31 M
7 M
2.67 M
3.83 M
58.65 M
1.04 B
15.9 M
(9.36 M)
Operating Margin
0.0951
-1.94
0.37
-0.0509
0.0123
0.18
0.051
0.14
-0.0351
0.95
Current Valuation
180.34 M
1.6 B
427.74 M
140.08 M
188.43 M
372.92 M
1.52 B
4.69 B
3.11 B
694.26 M
Price To Book
0.78
N/A
12.73
0.65
2.94
14.72
0.85
2.8
9.33
0.81
Retained Earnings
N/A
N/A
(250 M)
N/A
N/A
(131 M)
1.67 B
N/A
N/A
N/A
Current Asset
N/A
N/A
59 M
N/A
N/A
19 M
874 M
183 M
N/A
9 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
2.13
8.75
N/A
N/A
Beta
0.68
3.72
2.21
-0.34
1.21
1.57
0.99
0.35
-0.31
1.08
Number Of Employees
229
501
35
4
37
51
471
103
243
10
Shares Outstanding
59.13 M
124.32 M
130.97 M
567.15 M
1.87 B
182.16 M
62.15 M
8.8 M
43.14 M
524.48 M
Cash Flow From Operations
10.3 M
N/A
23.62 M
13.41 M
(13.13 M)
4.29 M
177.12 M
23.4 M
(1.96 M)
(1.41 M)
Annual Yield
N/A
N/A
N/A
3.42
N/A
N/A
N/A
N/A
0.18
N/A
Total Debt
9.71 M
N/A
24.68 M
81 K
8.56 M
23.32 M
1.1 B
423.7 M
80 M
N/A
Return On Equity
-0.066
-1.53
0.36
0.29
-0.0427
-7.54
0.52
N/A
-0.36
0.33
Z Score
16.8
N/A
4.2
N/A
12.0
N/A
N/A
8.4
20.4
N/A
Return On Asset
0.0467
-0.14
0.2
-0.0023
6.0E-4
0.0539
0.0072
0.0306
-0.0141
0.21
Book Value Per Share
0.61
1.03
0.066
0.24
0.054
-0.023
9.66
4.92
1.17
0.27
Current Liabilities
N/A
N/A
28 M
N/A
N/A
11 M
471 M
303 M
N/A
N/A
Total Asset
69.3 M
N/A
40.16 M
139.23 M
N/A
37.01 M
2.75 B
492.8 M
122.07 M
99.55 M
Target Price
1.35
23.95
0.23
1.02
N/A
0.12
12.0
265.82
69.03
0.3
Debt To Equity
N/A
N/A
941.9
0.77
0.98
N/A
185.7
N/A
N/A
N/A
Shares Owned By Institutions
0.2
3.62
N/A
5.04
1.36
1.17
N/A
44.31
4.1
3.23
Market Capitalization
273.79 M
1.63 B
523.23 M
84.51 M
178.09 M
183.98 M
745.8 M
1.51 B
2.73 B
1.09 B
Price To Earning
N/A
N/A
-2.24
2.45
N/A
-29.81
1.24
5.22
N/A
408.33
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.31
N/A
N/A
Price To Sales
4.6
11.19
8.59
46.83
11.02
9.55
0.83
6.17
29.49
25.0
Net Income
(291 K)
N/A
4.92 M
46.06 M
64.44 M
(1.46 M)
(15.75 M)
927.9 M
(19.53 M)
13.74 M
Earnings Per Share
-0.21
N/A
0.46
0.21
0.21
0.01
3.46
16534.52
N/A
0.73
Shares Owned By Insiders
91.8
N/A
58.87
46.5
11.36
28.52
81.18
50.03
N/A
61.48
Revenue
50.98 M
145.48 M
28.87 M
18.38 M
17.47 M
12.66 M
569.48 M
140.1 M
50.38 M
8.22 M
Working Capital
N/A
N/A
31 M
N/A
N/A
8 M
403 M
(120 M)
N/A
9 M
Cash And Equivalents
15.91 M
N/A
9.86 M
136.87 M
1.45 M
4.38 M
330.4 M
64.7 M
12.78 M
16.11 M
Cash Per Share
N/A
N/A
0.04
0.14
N/A
0.13
7.13
7.34
N/A
0.03
Gross Profit
50.98 M
68.47 M
30.74 M
9.1 M
6.02 M
6.76 M
296.44 M
117.4 M
33.99 M
42.15 M
Day Typical Price
4.63
2.58
0.19
2.35
0.45
0.93
12.85
3.39
33.27
1.88
Accumulation Distribution
N/A
35189.89
136254.0
57942.91
56086.13
6142.76
39.81
29640.28
1597.82
1385.79
Daily Balance Of Power
(9,223,372,036,855)
0.1552
1.0
1.0
1.0
(0.50)
(1.00)
(0.08)
(0.14)
1.0
Period Momentum Indicator
(0.07)
0.09
0.02
0.06
0.01
(0.04)
(0.15)
(0.01)
(0.15)
0.01
Rate Of Daily Change
0.99
1.04
1.11
1.03
1.02
0.96
0.99
1.0
1.0
1.01
Day Median Price
4.63
2.59
0.19
2.34
0.45
0.93
12.88
3.38
33.35
1.88
Price Action Indicator
(0.04)
0.005
0.02
0.05
0.01
(0.02)
(0.15)
0.015
(0.32)
0.01
Coefficient Of Variation
(4,029)
(1,931)
(852.05)
414.85
3247.15
(7,130)
(23,106)
1456.26
440.62
2795.11
Mean Deviation
2.06
2.14
5.56
3.55
3.11
5.42
1.4
2.31
1.15
0.4796
Jensen Alpha
(0.09)
(0.23)
(1.18)
1.31
0.1951
(0.26)
(0.02)
0.1923
0.3958
0.0042
Total Risk Alpha
(0.47)
(0.59)
(2.79)
0.5702
(0.47)
(1.37)
(0.25)
(0.19)
0.1404
(0.08)
Sortino Ratio
N/A
N/A
N/A
0.2716
0.0077
N/A
N/A
0.0405
0.2278
(0.07)
Downside Variance
N/A
N/A
N/A
18.34
30.26
N/A
N/A
6.29
1.23
1.05
Standard Deviation
2.96
3.19
11.22
5.24
4.63
9.4
1.79
2.94
1.56
0.7608
Kurtosis
1.25
4.66
33.17
7.7
1.66
19.42
(0.28)
0.7628
4.44
2.24
Potential Upside
4.82
4.21
10.53
8.11
7.55
11.21
3.19
5.29
2.82
1.61
Treynor Ratio
(3.35)
(0.27)
0.7956
(2.02)
(0.19)
(0.11)
(1.03)
(39.98)
(0.59)
0.1196
Maximum Drawdown
15.99
23.59
83.03
37.3
22.03
69.54
7.58
16.23
9.13
4.33
Variance
8.76
10.15
125.84
27.47
21.39
88.3
3.21
8.64
2.42
0.5788
Market Risk Adjusted Performance
(3.34)
(0.26)
0.8056
(2.01)
(0.18)
(0.10)
(1.02)
(39.97)
(0.58)
0.1296
Risk Adjusted Performance
(0.01)
(0.03)
(0.07)
0.1757
0.0298
(0.0005)
0.0031
0.0552
0.1628
0.0257
Skewness
0.3882
(0.13)
(5.00)
1.65
0.1553
3.33
0.2842
0.4998
1.42
0.5713
Semi Deviation
N/A
N/A
N/A
3.12
3.82
N/A
N/A
2.39
0.7402
0.5489
Information Ratio
(0.06)
(0.08)
(0.13)
0.2219
0.0091
(0.02)
(0.06)
0.0345
0.1625
(0.1)
Value At Risk
(5.80)
(4.08)
(11.11)
(6.21)
(7.32)
(11.11)
(2.38)
(3.85)
(1.57)
(1.08)
Expected Short fall
N/A
N/A
N/A
(4.29)
(4.81)
N/A
N/A
(2.83)
(1.49)
(0.96)
Downside Deviation
N/A
N/A
N/A
4.28
5.5
N/A
N/A
2.51
1.11
1.03
Semi Variance
N/A
N/A
N/A
9.73
14.59
N/A
N/A
5.73
0.5479
0.3013

Petrolia Competition Performance Charts

Five steps to successful analysis of Petrolia Competition

Petrolia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Petrolia SE in relation to its competition. Petrolia's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Petrolia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Petrolia's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Petrolia SE, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Petrolia Stock

Petrolia financial ratios help investors to determine whether Petrolia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petrolia with respect to the benefits of owning Petrolia security.
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