International Petroleum Financials
| IPCO Stock | SEK 123.00 2.60 2.16% |
International |
Understanding current and past International Petroleum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of International Petroleum's financial statements are interrelated, with each one affecting the others. For example, an increase in International Petroleum's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in International Petroleum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of International Petroleum. Check International Petroleum's Beneish M Score to see the likelihood of International Petroleum's management manipulating its earnings.
International Petroleum Stock Summary
International Petroleum competes with Africa Oil, Tethys Oil, Maha Energy, and Cortus Energy. International Petroleum Corporation explores for, develops, and produces oil and gas. International Petroleum Corporation was incorporated in 2017 and is headquartered in Vancouver, Canada. International Petroleum is traded on Stockholm Stock Exchange in Sweden.| Foreign Associate | Canada |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | CA46016U1084 |
| Business Address | 885 West Georgia |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.international-petroleum.com |
| Phone | 604 689 7842 |
| Currency | SEK - Swedish Kronor |
You should never invest in International Petroleum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of International Stock, because this is throwing your money away. Analyzing the key information contained in International Petroleum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
International Petroleum Key Financial Ratios
International Petroleum's financial ratios allow both analysts and investors to convert raw data from International Petroleum's financial statements into concise, actionable information that can be used to evaluate the performance of International Petroleum over time and compare it to other companies across industries.| Return On Equity | 0.37 | |||
| Return On Asset | 0.21 | |||
| Target Price | 7.01 | |||
| Beta | 2.8 | |||
| Z Score | 25.8 |
International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Petroleum's current stock value. Our valuation model uses many indicators to compare International Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Petroleum competition to find correlations between indicators driving International Petroleum's intrinsic value. More Info.International Petroleum is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for International Petroleum is roughly 1.79 . 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 International Petroleum's earnings, one of the primary drivers of an investment's value.International Petroleum Systematic Risk
International Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Petroleum 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 International Petroleum correlated with the market. If Beta is less than 0 International Petroleum generally moves in the opposite direction as compared to the market. If International Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Petroleum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Petroleum is generally in the same direction as the market. If Beta > 1 International Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
International Petroleum November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of International Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Petroleum. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Petroleum based on widely used predictive technical indicators. In general, we focus on analyzing International Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build International Petroleum's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.5 |
Additional Tools for International Stock Analysis
When running International Petroleum's price analysis, check to measure International Petroleum'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 International Petroleum is operating at the current time. Most of International Petroleum's value examination focuses on studying past and present price action to predict the probability of International Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Petroleum's price. Additionally, you may evaluate how the addition of International Petroleum to your portfolios can decrease your overall portfolio volatility.