Callon Petroleum Performance
| CPEDelisted Stock | USD 35.53 0.39 1.11% |
The firm shows a Beta (market volatility) of 0.0014, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Callon Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Callon Petroleum is expected to be smaller as well. Callon Petroleum right now shows a risk of 0.0%. Please confirm Callon Petroleum jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Callon Petroleum will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Callon Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Callon Petroleum is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 3.4 M |
Callon |
Callon Petroleum Relative Risk vs. Return Landscape
If you would invest 3,553 in Callon Petroleum on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Callon Petroleum or generate 0.0% return on investment over 90 days. Callon Petroleum is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Callon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Callon Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Callon Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Callon Petroleum, and traders can use it to determine the average amount a Callon Petroleum'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 = 0.0
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Based on monthly moving average Callon Petroleum 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 Callon Petroleum by adding Callon Petroleum to a well-diversified portfolio.
Callon Petroleum Fundamentals Growth
Callon Stock prices reflect investors' perceptions of the future prospects and financial health of Callon Petroleum, and Callon Petroleum 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 Callon Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0736 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 4.29 B | |||
| Shares Outstanding | 66.51 M | |||
| Price To Earning | 2.30 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 2.34 B | |||
| EBITDA | 1.29 B | |||
| Cash And Equivalents | 3.4 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 1.92 B | |||
| Debt To Equity | 1.11 % | |||
| Book Value Per Share | 60.04 X | |||
| Cash Flow From Operations | 1.09 B | |||
| Earnings Per Share | 6.19 X | |||
| Total Asset | 7.07 B | |||
| Retained Earnings | (195.83 M) | |||
| Current Asset | 62.25 M | |||
| Current Liabilities | 87.88 M | |||
About Callon Petroleum Performance
By analyzing Callon Petroleum's fundamental ratios, stakeholders can gain valuable insights into Callon Petroleum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Callon Petroleum 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 Callon Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. The company was founded in 1950 and is headquartered in Houston, Texas. Callon Petroleum operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 322 people.Things to note about Callon Petroleum performance evaluation
Checking the ongoing alerts about Callon Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Callon Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Callon Petroleum is not yet fully synchronised with the market data | |
| Callon Petroleum has a very high chance of going through financial distress in the upcoming years | |
| Callon Petroleum has 1.92 B in debt with debt to equity (D/E) ratio of 1.11, which is OK given its current industry classification. Callon Petroleum has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Callon to invest in growth at high rates of return. | |
| Over 93.0% of Callon Petroleum shares are held by institutions such as insurance companies |
- Analyzing Callon Petroleum'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 Callon Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Callon Petroleum'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 Callon Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Callon Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Callon Petroleum's stock. These opinions can provide insight into Callon Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Callon Stock
If you are still planning to invest in Callon Petroleum check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Callon Petroleum's history and understand the potential risks before investing.
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