PUMA ENERGY Financials
| PUMA Stock | 5.75 0.00 0.00% |
PUMA |
Please note, the imprecision that can be found in PUMA ENERGY's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PUMA ENERGY ZAMBIA. Check PUMA ENERGY's Beneish M Score to see the likelihood of PUMA ENERGY's management manipulating its earnings.
PUMA ENERGY November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PUMA ENERGY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PUMA ENERGY ZAMBIA. We use our internally-developed statistical techniques to arrive at the intrinsic value of PUMA ENERGY ZAMBIA based on widely used predictive technical indicators. In general, we focus on analyzing PUMA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PUMA ENERGY's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.1739 |
Additional Tools for PUMA Stock Analysis
When running PUMA ENERGY's price analysis, check to measure PUMA 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 PUMA ENERGY is operating at the current time. Most of PUMA ENERGY's value examination focuses on studying past and present price action to predict the probability of PUMA 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 PUMA ENERGY's price. Additionally, you may evaluate how the addition of PUMA ENERGY to your portfolios can decrease your overall portfolio volatility.