International Petroleum (Sweden) Performance
| IPCO Stock | SEK 123.00 2.60 2.16% |
The company retains a Market Volatility (i.e., Beta) of -0.0742, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning International Petroleum are expected to decrease at a much lower rate. During the bear market, International Petroleum is likely to outperform the market. At this point, International Petroleum has a negative expected return of -0.27%. Please make sure to check out International Petroleum's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if International Petroleum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days International Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 18.8 M |
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International Petroleum Relative Risk vs. Return Landscape
If you would invest 14,820 in International Petroleum on August 30, 2024 and sell it today you would lose (2,520) from holding International Petroleum or give up 17.0% of portfolio value over 90 days. International Petroleum is generating negative expected returns and assumes 2.1746% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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International Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Petroleum, and traders can use it to determine the average amount a International 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 = -0.123
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| Negative Returns | IPCO |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International 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 International Petroleum by adding International Petroleum to a well-diversified portfolio.
International Petroleum Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Petroleum, and International 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 International Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 14.36 B | |||
| Shares Outstanding | 136.02 M | |||
| Price To Earning | 566.97 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 14.30 X | |||
| Revenue | 1.23 B | |||
| EBITDA | 631.02 M | |||
| Cash And Equivalents | 18.81 M | |||
| Cash Per Share | 1.80 X | |||
| Total Debt | 304.15 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 7.05 X | |||
| Cash Flow From Operations | 601.82 M | |||
| Earnings Per Share | 24.71 X | |||
| Total Asset | 1.68 B | |||
About International Petroleum Performance
Assessing International Petroleum's fundamental ratios provides investors with valuable insights into International Petroleum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the International Petroleum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
International Petroleum Corporation explores for, develops, and produces oil and gas. International Petroleum Corporation was incorporated in 2017 and is headquartered in Vancouver, Canada. International Petroleum is traded on Stockholm Stock Exchange in Sweden.Things to note about International Petroleum performance evaluation
Checking the ongoing alerts about International Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Petroleum generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing International 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 International Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining International 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 International Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Petroleum's stock. These opinions can provide insight into International Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for International Stock Analysis
When running International Petroleum's price analysis, check to measure International Petroleum'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 International Petroleum is operating at the current time. Most of International Petroleum's value examination focuses on studying past and present price action to predict the probability of International Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Petroleum's price. Additionally, you may evaluate how the addition of International Petroleum to your portfolios can decrease your overall portfolio volatility.