Petronor (Norway) Performance
| PNOR Stock | NOK 10.22 0.20 1.92% |
Petronor has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Petronor are expected to decrease at a much lower rate. During the bear market, Petronor is likely to outperform the market. Petronor EP right now holds a risk of 3.59%. Please check Petronor EP value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Petronor EP will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Petronor EP are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Petronor is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 14.1 M | |
| Total Cashflows From Investing Activities | -20.6 M |
Petronor |
Petronor Relative Risk vs. Return Landscape
If you would invest 1,012 in Petronor EP on August 29, 2024 and sell it today you would earn a total of 10.00 from holding Petronor EP or generate 0.99% return on investment over 90 days. Petronor EP is generating 0.0758% of daily returns and assumes 3.5948% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Petronor, 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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Petronor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petronor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Petronor EP, and traders can use it to determine the average amount a Petronor'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 = 0.0211
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Petronor is performing at about 1% of its full potential. 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 Petronor by adding it to a well-diversified portfolio.
Petronor Fundamentals Growth
Petronor Stock prices reflect investors' perceptions of the future prospects and financial health of Petronor, and Petronor 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 Petronor Stock performance.
| Return On Equity | 0.0498 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | (0.0006) % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 1.42 B | |||
| Price To Earning | 35.45 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 12.27 X | |||
| Revenue | 106.46 M | |||
| EBITDA | 54.49 M | |||
| Cash And Equivalents | 20.44 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 17.84 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 125.25 M | |||
About Petronor Performance
By examining Petronor's fundamental ratios, stakeholders can obtain critical insights into Petronor's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Petronor is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PetroNor EP Limited operates as an oil and gas exploration and production company in West Africa. The company was founded 2017 and is headquartered in London, the United Kingdom. PETRONOR operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 20 people.Things to note about Petronor EP performance evaluation
Checking the ongoing alerts about Petronor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petronor EP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petronor EP had very high historical volatility over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Petronor'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 Petronor's stock is overvalued or undervalued compared to its peers.
- Examining Petronor'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 Petronor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petronor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petronor's stock. These opinions can provide insight into Petronor's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Petronor Stock
Petronor financial ratios help investors to determine whether Petronor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petronor with respect to the benefits of owning Petronor security.