Karoon Energy Financials
LBL Stock | EUR 0.89 0.05 5.95% |
Karoon |
Karoon Energy Stock Summary
Karoon Energy competes with BOSTON BEER, FIREWEED METALS, Tsingtao Brewery, Thai Beverage, and Boston Beer. Karoon Energy Ltd operates as an oil and gas exploration company in Australia, Brazil, and Peru. Karoon Energy Ltd was incorporated in 2003 and is headquartered in Melbourne, Australia. Karoon Gas operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange.Foreign Associate | Canada |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | AU000000KAR6 |
Business Address | 6 Riverside Quay, |
Sector | Energy |
Industry | Oil & Gas E&P |
Benchmark | Dow Jones Industrial |
Website | www.karoonenergy.com.au |
Phone | 61 3 9616 7500 |
Currency | EUR - Euro |
You should never invest in Karoon Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Karoon Stock, because this is throwing your money away. Analyzing the key information contained in Karoon Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Karoon Energy Key Financial Ratios
There are many critical financial ratios that Karoon Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Karoon Energy reports annually and quarterly.Karoon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Karoon Energy's current stock value. Our valuation model uses many indicators to compare Karoon Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Karoon Energy competition to find correlations between indicators driving Karoon Energy's intrinsic value. More Info.Karoon 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Karoon Energy is roughly 3.03 . 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 Karoon Energy's earnings, one of the primary drivers of an investment's value.Karoon Energy Systematic Risk
Karoon Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Karoon 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Karoon Energy correlated with the market. If Beta is less than 0 Karoon Energy generally moves in the opposite direction as compared to the market. If Karoon Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Karoon Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Karoon Energy is generally in the same direction as the market. If Beta > 1 Karoon Energy moves generally in the same direction as, but more than the movement of the benchmark.
Karoon Energy January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Karoon Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Karoon Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Karoon Energy based on widely used predictive technical indicators. In general, we focus on analyzing Karoon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Karoon Energy's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 14.43 | |||
Value At Risk | (4.55) | |||
Potential Upside | 4.71 |
Complementary Tools for Karoon Stock analysis
When running Karoon Energy's price analysis, check to measure Karoon 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 Karoon Energy is operating at the current time. Most of Karoon Energy's value examination focuses on studying past and present price action to predict the probability of Karoon 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 Karoon Energy's price. Additionally, you may evaluate how the addition of Karoon Energy to your portfolios can decrease your overall portfolio volatility.
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