Canacol Energy Financials
| CNNEF Stock | USD 2.74 0.01 0.36% |
With this module, you can analyze Canacol financials for your investing period. You should be able to track the changes in Canacol Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Canacol |
Understanding current and past Canacol Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canacol Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Canacol Energy's assets may result in an increase in income on the income statement.
The data published in Canacol Energy's official financial statements typically reflect Canacol Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Canacol Energy's quantitative information. For example, before you start analyzing numbers published by Canacol accountants, it's essential to understand Canacol Energy's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
Canacol Energy Stock Summary
Canacol Energy competes with Yamaha, Nitto Denko, Farmers Merchants, and Furukawa Electric. Canacol Energy Ltd., an oil and gas company, engages in the exploration, development, and production of natural gas in Colombia. The company was incorporated in 1970 and is headquartered in Calgary, Canada. Canacol Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 406 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA1348082035 |
| Business Address | 215 - 9th |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | canacolenergy.com |
| Phone | 403 561 1648 |
| Currency | USD - US Dollar |
Canacol Energy Key Financial Ratios
There are many critical financial ratios that Canacol Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Canacol Energy reports annually and quarterly.Canacol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Canacol Energy's current stock value. Our valuation model uses many indicators to compare Canacol Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canacol Energy competition to find correlations between indicators driving Canacol Energy's intrinsic value. More Info.Canacol Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.81 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canacol Energy is roughly 1.23 . 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 Canacol Energy's earnings, one of the primary drivers of an investment's value.Canacol Energy Systematic Risk
Canacol Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canacol Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Canacol Energy correlated with the market. If Beta is less than 0 Canacol Energy generally moves in the opposite direction as compared to the market. If Canacol Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canacol Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canacol Energy is generally in the same direction as the market. If Beta > 1 Canacol Energy moves generally in the same direction as, but more than the movement of the benchmark.
Canacol Energy November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Canacol Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canacol Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canacol Energy based on widely used predictive technical indicators. In general, we focus on analyzing Canacol OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canacol Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 18.01 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 4.69 |
Complementary Tools for Canacol OTC Stock analysis
When running Canacol Energy's price analysis, check to measure Canacol 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 Canacol Energy is operating at the current time. Most of Canacol Energy's value examination focuses on studying past and present price action to predict the probability of Canacol 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 Canacol Energy's price. Additionally, you may evaluate how the addition of Canacol Energy to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |