Shamaran Petroleum Corp Stock Fundamentals
SHASF Stock | USD 0.08 0.0009 1.12% |
ShaMaran Petroleum Corp fundamentals help investors to digest information that contributes to ShaMaran Petroleum's financial success or failures. It also enables traders to predict the movement of ShaMaran Pink Sheet. The fundamental analysis module provides a way to measure ShaMaran Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ShaMaran Petroleum pink sheet.
ShaMaran |
ShaMaran Petroleum Corp Company Return On Equity Analysis
ShaMaran Petroleum's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current ShaMaran Petroleum Return On Equity | 1.3 |
Most of ShaMaran Petroleum's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ShaMaran Petroleum Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, ShaMaran Petroleum Corp has a Return On Equity of 1.2954. This is 165.42% lower than that of the Oil, Gas & Consumable Fuels sector and 27.22% lower than that of the Energy industry. The return on equity for all United States stocks is notably lower than that of the firm.
ShaMaran Petroleum Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ShaMaran Petroleum's current stock value. Our valuation model uses many indicators to compare ShaMaran Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ShaMaran Petroleum competition to find correlations between indicators driving ShaMaran Petroleum's intrinsic value. More Info.ShaMaran Petroleum Corp is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ShaMaran Petroleum Corp is roughly 9.77 . 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 ShaMaran Petroleum's earnings, one of the primary drivers of an investment's value.ShaMaran Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ShaMaran Petroleum's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ShaMaran Petroleum could also be used in its relative valuation, which is a method of valuing ShaMaran Petroleum by comparing valuation metrics of similar companies.ShaMaran Petroleum is currently under evaluation in return on equity category among its peers.
ShaMaran Fundamentals
Return On Equity | 1.3 | |||
Return On Asset | 0.13 | |||
Profit Margin | 0.71 % | |||
Operating Margin | 0.62 % | |||
Current Valuation | 402.37 M | |||
Shares Outstanding | 2.81 B | |||
Shares Owned By Insiders | 26.72 % | |||
Shares Owned By Institutions | 2.52 % | |||
Price To Earning | 2.07 X | |||
Price To Book | 1.23 X | |||
Price To Sales | 1.33 X | |||
Revenue | 102.32 M | |||
Gross Profit | 75.84 M | |||
EBITDA | 69.16 M | |||
Net Income | 13.38 M | |||
Cash And Equivalents | 120.82 M | |||
Cash Per Share | 0.04 X | |||
Total Debt | 21.75 M | |||
Debt To Equity | 3.63 % | |||
Current Ratio | 0.98 X | |||
Book Value Per Share | 0.05 X | |||
Cash Flow From Operations | 63.9 M | |||
Earnings Per Share | 0.05 X | |||
Beta | 1.11 | |||
Market Capitalization | 183.57 M | |||
Total Asset | 368.46 M | |||
Z Score | 4.8 | |||
Net Asset | 368.46 M |
About ShaMaran Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ShaMaran Petroleum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ShaMaran Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ShaMaran Petroleum Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.ShaMaran Petroleum Corp., together with its subsidiaries, engages in the exploration and development of oil and gas. ShaMaran Petroleum Corp. was incorporated in 1991 and is headquartered in Vancouver, Canada. Shamaran Petroleum operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 9 people.
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Other Information on Investing in ShaMaran Pink Sheet
ShaMaran Petroleum financial ratios help investors to determine whether ShaMaran Pink Sheet 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 ShaMaran with respect to the benefits of owning ShaMaran Petroleum security.