ATLANTIC PETROLPF (Germany) Performance
| B3W Stock | EUR 0.22 0.03 12.00% |
The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ATLANTIC PETROLPF's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATLANTIC PETROLPF is expected to be smaller as well. At this point, ATLANTIC PETROLPF has a negative expected return of -0.53%. Please make sure to confirm ATLANTIC PETROLPF's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if ATLANTIC PETROLPF performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ATLANTIC PETROLPF DK has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Price Earnings Ratio | 3.8455 |
ATLANTIC |
ATLANTIC PETROLPF Relative Risk vs. Return Landscape
If you would invest 32.00 in ATLANTIC PETROLPF DK on September 3, 2024 and sell it today you would lose (10.00) from holding ATLANTIC PETROLPF DK or give up 31.25% of portfolio value over 90 days. ATLANTIC PETROLPF DK is currently producing negative expected returns and takes up 3.0692% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than ATLANTIC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ATLANTIC PETROLPF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATLANTIC PETROLPF's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATLANTIC PETROLPF DK, and traders can use it to determine the average amount a ATLANTIC PETROLPF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1717
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| Negative Returns | B3W |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ATLANTIC PETROLPF is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ATLANTIC PETROLPF by adding ATLANTIC PETROLPF to a well-diversified portfolio.
ATLANTIC PETROLPF Fundamentals Growth
ATLANTIC Stock prices reflect investors' perceptions of the future prospects and financial health of ATLANTIC PETROLPF, and ATLANTIC PETROLPF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ATLANTIC Stock performance.
| Return On Asset | -0.024 | |||
| Shares Outstanding | 3.7 M | |||
| EBITDA | (2.04 M) | |||
| Cash And Equivalents | 7 K | |||
| Total Debt | 75.49 M | |||
| Book Value Per Share | (24.66) X | |||
| Cash Flow From Operations | 23.25 M | |||
| Earnings Per Share | 0.22 X | |||
About ATLANTIC PETROLPF Performance
By analyzing ATLANTIC PETROLPF's fundamental ratios, stakeholders can gain valuable insights into ATLANTIC PETROLPF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATLANTIC PETROLPF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ATLANTIC PETROLPF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PF Atlantic Petroleum, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas properties in the Faroe Islands, the United Kingdom, Norway, and Ireland. The company was incorporated in 1998 and is based in Trshavn, Faroe Islands. ATLANTIC PETROL operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1 people.Things to note about ATLANTIC PETROLPF performance evaluation
Checking the ongoing alerts about ATLANTIC PETROLPF for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATLANTIC PETROLPF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATLANTIC PETROLPF generated a negative expected return over the last 90 days | |
| ATLANTIC PETROLPF has some characteristics of a very speculative penny stock | |
| ATLANTIC PETROLPF has high historical volatility and very poor performance | |
| ATLANTIC PETROLPF has high likelihood to experience some financial distress in the next 2 years | |
| ATLANTIC PETROLPF DK has accumulated 75.49 M in total debt. ATLANTIC PETROLPF has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ATLANTIC PETROLPF until it has trouble settling it off, either with new capital or with free cash flow. So, ATLANTIC PETROLPF's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ATLANTIC PETROLPF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATLANTIC to invest in growth at high rates of return. When we think about ATLANTIC PETROLPF's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (103.02 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing ATLANTIC PETROLPF's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ATLANTIC PETROLPF's stock is overvalued or undervalued compared to its peers.
- Examining ATLANTIC PETROLPF's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ATLANTIC PETROLPF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATLANTIC PETROLPF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATLANTIC PETROLPF's stock. These opinions can provide insight into ATLANTIC PETROLPF's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ATLANTIC Stock analysis
When running ATLANTIC PETROLPF's price analysis, check to measure ATLANTIC PETROLPF'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 ATLANTIC PETROLPF is operating at the current time. Most of ATLANTIC PETROLPF's value examination focuses on studying past and present price action to predict the probability of ATLANTIC PETROLPF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATLANTIC PETROLPF's price. Additionally, you may evaluate how the addition of ATLANTIC PETROLPF to your portfolios can decrease your overall portfolio volatility.
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