Petrofac Financials
| POFCY Stock | USD 0.06 0.00 0.00% |
Petrofac |
Understanding current and past Petrofac Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Petrofac's financial statements are interrelated, with each one affecting the others. For example, an increase in Petrofac's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Petrofac's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Petrofac Ltd ADR. Check Petrofac's Beneish M Score to see the likelihood of Petrofac's management manipulating its earnings.
Petrofac Stock Summary
Petrofac competes with Expro Group, ChampionX, Ranger Energy, Cactus, and MRC Global. Petrofac Limited designs, builds, manages, and maintains infrastructure for the energy industries in the United Kingdom, Algeria, Thailand, Oman, Kuwait, Iraq, the United Arab Emirates, the Netherlands, and internationally. Petrofac Limited was founded in 1981 and is based in St Helier, Jersey. PETROFAC is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7164731033 |
| Business Address | 26 New Street, |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Benchmark | Dow Jones Industrial |
| Website | www.petrofac.com |
| Phone | 44 20 7811 4900 |
| Currency | USD - US Dollar |
Petrofac Key Financial Ratios
Petrofac's financial ratios allow both analysts and investors to convert raw data from Petrofac's financial statements into concise, actionable information that can be used to evaluate the performance of Petrofac over time and compare it to other companies across industries.| Return On Equity | -0.29 | |||
| Return On Asset | 0.0159 | |||
| Beta | 0.91 |
Petrofac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Petrofac's current stock value. Our valuation model uses many indicators to compare Petrofac value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petrofac competition to find correlations between indicators driving Petrofac's intrinsic value. More Info.Petrofac Ltd ADR is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Petrofac by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Petrofac'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.Petrofac ADR Systematic Risk
Petrofac's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Petrofac 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Petrofac ADR correlated with the market. If Beta is less than 0 Petrofac generally moves in the opposite direction as compared to the market. If Petrofac Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Petrofac ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Petrofac is generally in the same direction as the market. If Beta > 1 Petrofac moves generally in the same direction as, but more than the movement of the benchmark.
Petrofac November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Petrofac help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Petrofac Ltd ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Petrofac Ltd ADR based on widely used predictive technical indicators. In general, we focus on analyzing Petrofac Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Petrofac's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 39.08 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 14.29 |
Additional Tools for Petrofac Pink Sheet Analysis
When running Petrofac's price analysis, check to measure Petrofac'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 Petrofac is operating at the current time. Most of Petrofac's value examination focuses on studying past and present price action to predict the probability of Petrofac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrofac's price. Additionally, you may evaluate how the addition of Petrofac to your portfolios can decrease your overall portfolio volatility.