Maha Energy Financials
| MAHA-A Stock | SEK 6.48 0.15 2.37% |
Maha |
Understanding current and past Maha Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Maha Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Maha Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Maha Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Maha Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Maha Energy's management manipulating its earnings.
Maha Energy Stock Summary
Maha Energy competes with Africa Oil, Tethys Oil, Cortus Energy. Maha Energy AB , an independent and international oil and gas company, engages in the exploration, development, and production of crude oil and natural gas in the United States, Canada, Brazil, and Sweden. The company was founded in 2013 and is headquartered in Stockholm, Sweden. Maha Energy operates under Oil Gas EP classification in Sweden and is traded on Stockholm Stock Exchange. It employs 46 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0008374383 |
| Business Address | StrandvAegen 5A, Stockholm, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.mahaenergy.ca |
| Phone | 46 86 11 05 11 |
| Currency | SEK - Swedish Kronor |
You should never invest in Maha Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Maha Stock, because this is throwing your money away. Analyzing the key information contained in Maha Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Maha Energy Key Financial Ratios
Maha Energy's financial ratios allow both analysts and investors to convert raw data from Maha Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Maha Energy over time and compare it to other companies across industries.Maha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maha Energy's current stock value. Our valuation model uses many indicators to compare Maha Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maha Energy competition to find correlations between indicators driving Maha Energy's intrinsic value. More Info.Maha Energy AB is regarded second in return on equity category among its peers. It also is regarded second 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 Maha Energy AB is roughly 1.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Maha Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Maha Energy'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.Maha Energy AB Systematic Risk
Maha Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maha 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Maha Energy AB correlated with the market. If Beta is less than 0 Maha Energy generally moves in the opposite direction as compared to the market. If Maha Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maha Energy AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maha Energy is generally in the same direction as the market. If Beta > 1 Maha Energy moves generally in the same direction as, but more than the movement of the benchmark.
Maha Energy November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Maha Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maha Energy AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maha Energy AB based on widely used predictive technical indicators. In general, we focus on analyzing Maha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maha Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.48 |
Complementary Tools for Maha Stock analysis
When running Maha Energy's price analysis, check to measure Maha 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 Maha Energy is operating at the current time. Most of Maha Energy's value examination focuses on studying past and present price action to predict the probability of Maha 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 Maha Energy's price. Additionally, you may evaluate how the addition of Maha Energy to your portfolios can decrease your overall portfolio volatility.
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