Santa Fe Financials

SFPI Stock  USD 0.0001  0.00  0.00%   
We advise to exercise Santa Fe fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Santa Fe Petroleum as well as the relationship between them. We were able to interpolate data for twenty-five available drivers for Santa Fe Petroleum, which can be compared to its competition. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Santa Fe to be traded at $1.0E-4 in 90 days.
  

Santa Fe Stock Summary

Santa Fe competes with Pieridae Energy, Ngx Energy, Barrister Energy, Altura Energy, and Arrow Exploration. Santa Fe Petroleum, Inc., an oil and gas exploration company, engages in the acquisition, development, production, and sale of oil and gas with properties in Texas and Oklahoma. SANTA FE is traded on PNK Exchange in the United States.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address1333 West McDermott
SectorEnergy
IndustryOil & Gas E&P
BenchmarkDow Jones Industrial
Websitewww.santafepetroleum.com
Phone214 213 2046
CurrencyUSD - US Dollar

Santa Fe Key Financial Ratios

Santa Fe's financial ratios allow both analysts and investors to convert raw data from Santa Fe's financial statements into concise, actionable information that can be used to evaluate the performance of Santa Fe over time and compare it to other companies across industries.

Santa Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Santa Fe's current stock value. Our valuation model uses many indicators to compare Santa Fe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Santa Fe competition to find correlations between indicators driving Santa Fe's intrinsic value. More Info.
Santa Fe Petroleum is rated below average in operating margin category among its peers. It is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Santa Fe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Santa Fe'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.

Santa Fe Petroleum Systematic Risk

Santa Fe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Santa Fe 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Santa Fe Petroleum correlated with the market. If Beta is less than 0 Santa Fe generally moves in the opposite direction as compared to the market. If Santa Fe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Santa Fe Petroleum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Santa Fe is generally in the same direction as the market. If Beta > 1 Santa Fe moves generally in the same direction as, but more than the movement of the benchmark.

Complementary Tools for Santa Pink Sheet analysis

When running Santa Fe's price analysis, check to measure Santa Fe'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 Santa Fe is operating at the current time. Most of Santa Fe's value examination focuses on studying past and present price action to predict the probability of Santa Fe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santa Fe's price. Additionally, you may evaluate how the addition of Santa Fe to your portfolios can decrease your overall portfolio volatility.
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