Ring Energy Financials
KWE1 Stock | EUR 1.43 0.03 2.14% |
Ring |
Ring Energy Stock Summary
Ring Energy competes with Ribbon Communications, Host Hotels, Park Hotels, Wyndham Hotels, and REGAL HOTEL. As of June 28, 2012, Ring Energy, Inc. was acquired by Stanford Energy Company, in a reverse merger transaction. Ring Energy, Inc. was founded in 2004 and is based in Tulsa, Oklahoma. RING ENERGY is traded on Frankfurt Stock Exchange in Germany.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US76680V1089 |
Business Address | 1725 Hughes Landing |
Sector | Energy |
Industry | Oil & Gas E&P |
Benchmark | Dow Jones Industrial |
Website | www.ringenergy.com |
Phone | 281 397 3699 |
Currency | EUR - Euro |
You should never invest in Ring Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ring Stock, because this is throwing your money away. Analyzing the key information contained in Ring Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ring Energy Key Financial Ratios
There are many critical financial ratios that Ring Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ring Energy reports annually and quarterly.Ring Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ring Energy's current stock value. Our valuation model uses many indicators to compare Ring Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ring Energy competition to find correlations between indicators driving Ring Energy's intrinsic value. More Info.Ring Energy 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ring Energy is roughly 2.90 . 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 Ring Energy's earnings, one of the primary drivers of an investment's value.Ring Energy Systematic Risk
Ring Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ring 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Ring Energy correlated with the market. If Beta is less than 0 Ring Energy generally moves in the opposite direction as compared to the market. If Ring Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ring Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ring Energy is generally in the same direction as the market. If Beta > 1 Ring Energy moves generally in the same direction as, but more than the movement of the benchmark.
Ring Energy December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ring Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ring Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ring Energy based on widely used predictive technical indicators. In general, we focus on analyzing Ring Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ring Energy's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 19.15 | |||
Value At Risk | (4.79) | |||
Potential Upside | 5.63 |
Complementary Tools for Ring Stock analysis
When running Ring Energy's price analysis, check to measure Ring 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 Ring Energy is operating at the current time. Most of Ring Energy's value examination focuses on studying past and present price action to predict the probability of Ring 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 Ring Energy's price. Additionally, you may evaluate how the addition of Ring Energy to your portfolios can decrease your overall portfolio volatility.
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