Please harness analysis of Zedcor Energy fundamentals to determine if markets are correctly pricing the firm. We were able to interpolate thirty-one available indicators for Zedcor Energy, which can be compared to its rivals. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Zedcor Energy to be traded at C$4.12 in 90 days. Key indicators impacting Zedcor Energy's financial strength include:
Understanding current and past Zedcor Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zedcor Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Zedcor Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zedcor Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zedcor Energy. Check Zedcor Energy's Beneish M Score to see the likelihood of Zedcor Energy's management manipulating its earnings.
Zedcor Energy Stock Summary
Zedcor Energy competes with Renoworks Software, Bewhere Holdings, NamSys, IShares Canadian, and Altagas Cum. Zedcor Energy Inc. engages in the rental of oilfield surface equipment and portable oilfield accommodations in Canada. Zedcor Energy Inc. was founded in 2005 and is headquartered in Calgary, Canada. ZEDCOR ENERGY operates under Oil Gas Equipment Services classification in Canada and is traded on TSX Venture Exchange. It employs 47 people.
Foreign Associate
Germany
Specialization
Information Technology, Technology Hardware & Equipment
You should never invest in Zedcor Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zedcor Stock, because this is throwing your money away. Analyzing the key information contained in Zedcor Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zedcor Energy Key Financial Ratios
There are many critical financial ratios that Zedcor Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Zedcor Energy reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Zedcor Energy's current stock value. Our valuation model uses many indicators to compare Zedcor Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zedcor Energy competition to find correlations between indicators driving Zedcor Energy's intrinsic value. More Info.
Zedcor Energy is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.94 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zedcor Energy is roughly 1.06 . At this time, Zedcor Energy's Return On Equity is fairly stable compared to the past year. 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 Zedcor Energy's earnings, one of the primary drivers of an investment's value.
Zedcor Energy Systematic Risk
Zedcor Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zedcor 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Zedcor Energy correlated with the market. If Beta is less than 0 Zedcor Energy generally moves in the opposite direction as compared to the market. If Zedcor Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zedcor Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zedcor Energy is generally in the same direction as the market. If Beta > 1 Zedcor Energy moves generally in the same direction as, but more than the movement of the benchmark.
Zedcor Energy Total Assets Over Time
Today, most investors in Zedcor Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zedcor Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Zedcor Energy growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Zedcor Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zedcor Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zedcor Energy based on widely used predictive technical indicators. In general, we focus on analyzing Zedcor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zedcor Energy's daily price indicators and compare them against related drivers.
When running Zedcor Energy's price analysis, check to measure Zedcor 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 Zedcor Energy is operating at the current time. Most of Zedcor Energy's value examination focuses on studying past and present price action to predict the probability of Zedcor 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 Zedcor Energy's price. Additionally, you may evaluate how the addition of Zedcor Energy to your portfolios can decrease your overall portfolio volatility.