Kunlun Energy Financials
| KLYCY Stock | USD 9.75 0.03 0.31% |
Kunlun |
Understanding current and past Kunlun Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kunlun Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Kunlun Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kunlun Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kunlun Energy Co. Check Kunlun Energy's Beneish M Score to see the likelihood of Kunlun Energy's management manipulating its earnings.
Kunlun Energy Stock Summary
Kunlun Energy competes with CVR Energy, Valero Energy, Phillips, Marathon Petroleum, and Sunoco LP. Kunlun Energy Company Limited, an investment holding company, engages in the exploration, development, production, and sale of crude oil and natural gas. Kunlun Energy Company Limited is a subsidiary of PetroChina Hong Kong Limited. Kunlun Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 30655 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US50126A1016 |
| Business Address | 118 Connaught Road |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Benchmark | Dow Jones Industrial |
| Website | www.kunlun.com.hk |
| Phone | 852 2522 2282 |
| Currency | USD - US Dollar |
Kunlun Energy Key Financial Ratios
Kunlun Energy's financial ratios allow both analysts and investors to convert raw data from Kunlun Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Kunlun Energy over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0488 | |||
| Beta | 0.78 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 0.21 |
Kunlun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kunlun Energy's current stock value. Our valuation model uses many indicators to compare Kunlun Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kunlun Energy competition to find correlations between indicators driving Kunlun Energy's intrinsic value. More Info.Kunlun Energy Co 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kunlun Energy Co is roughly 2.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kunlun Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kunlun Energy's Pink Sheet. 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.Kunlun Energy Systematic Risk
Kunlun Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kunlun 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kunlun Energy correlated with the market. If Beta is less than 0 Kunlun Energy generally moves in the opposite direction as compared to the market. If Kunlun Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kunlun Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kunlun Energy is generally in the same direction as the market. If Beta > 1 Kunlun Energy moves generally in the same direction as, but more than the movement of the benchmark.
Kunlun Energy December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kunlun Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kunlun Energy Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kunlun Energy Co based on widely used predictive technical indicators. In general, we focus on analyzing Kunlun Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kunlun Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.83 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.03 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 5.99 |
Additional Tools for Kunlun Pink Sheet Analysis
When running Kunlun Energy's price analysis, check to measure Kunlun 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 Kunlun Energy is operating at the current time. Most of Kunlun Energy's value examination focuses on studying past and present price action to predict the probability of Kunlun 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 Kunlun Energy's price. Additionally, you may evaluate how the addition of Kunlun Energy to your portfolios can decrease your overall portfolio volatility.