You can harness Headwater Exploration fundamental data analysis to find out if markets are presently mispricing the company. We have analyzed and interpolated thirty-seven available reported financial drivers for Headwater Exploration, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Headwater Exploration to be traded at C$6.42 in 90 days. Key indicators impacting Headwater Exploration's financial strength include:
Understanding current and past Headwater Exploration Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Headwater Exploration's financial statements are interrelated, with each one affecting the others. For example, an increase in Headwater Exploration's assets may result in an increase in income on the income statement.
Headwater Exploration competes with Tamarack Valley, Gear Energy, Cardinal Energy, and NuVista Energy. Headwater Exploration Inc., a junior resource company, engages in the exploration, development, and production of petroleum and natural gas in the Western Canadian Sedimentary Basin and onshore in New Brunswick. Headwater Exploration Inc. is headquartered in Calgary, Canada. HEADWATER EXPLORATION operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 26 people.
You should never invest in Headwater Exploration without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Headwater Stock, because this is throwing your money away. Analyzing the key information contained in Headwater Exploration's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Headwater Exploration Key Financial Ratios
Headwater Exploration's financial ratios allow both analysts and investors to convert raw data from Headwater Exploration's financial statements into concise, actionable information that can be used to evaluate the performance of Headwater Exploration over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Headwater Exploration's current stock value. Our valuation model uses many indicators to compare Headwater Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Headwater Exploration competition to find correlations between indicators driving Headwater Exploration's intrinsic value. More Info.
Headwater Exploration is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Headwater Exploration is roughly 1.73 . At this time, Headwater Exploration's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Headwater Exploration by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Headwater Exploration's Stock. 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.
Headwater Exploration Systematic Risk
Headwater Exploration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Headwater Exploration 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Headwater Exploration correlated with the market. If Beta is less than 0 Headwater Exploration generally moves in the opposite direction as compared to the market. If Headwater Exploration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Headwater Exploration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Headwater Exploration is generally in the same direction as the market. If Beta > 1 Headwater Exploration moves generally in the same direction as, but more than the movement of the benchmark.
Headwater Exploration Total Assets Over Time
Today, most investors in Headwater Exploration Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Headwater Exploration's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Headwater Exploration growth as a starting point in their analysis.
Headwater Exploration February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Headwater Exploration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Headwater Exploration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Headwater Exploration based on widely used predictive technical indicators. In general, we focus on analyzing Headwater Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Headwater Exploration's daily price indicators and compare them against related drivers.
Headwater Exploration financial ratios help investors to determine whether Headwater 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 Headwater with respect to the benefits of owning Headwater Exploration security.