Advantage Oil Gas Stock Performance
| AAV Stock | CAD 9.37 0.23 2.40% |
The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advantage Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advantage Oil is expected to be smaller as well. At this point, Advantage Oil Gas has a negative expected return of -0.035%. Please make sure to confirm Advantage Oil's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Advantage Oil Gas 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 Advantage Oil Gas has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Advantage Oil is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:4 | Ex Dividend Date 2009-02-25 | Last Split Date 2001-05-29 |
| Begin Period Cash Flow | 48.9 M |
Advantage |
Advantage Oil Relative Risk vs. Return Landscape
If you would invest 972.00 in Advantage Oil Gas on August 25, 2024 and sell it today you would lose (35.00) from holding Advantage Oil Gas or give up 3.6% of portfolio value over 90 days. Advantage Oil Gas is producing return of less than zero assuming 2.1718% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Advantage Oil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Advantage Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advantage Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advantage Oil Gas, and traders can use it to determine the average amount a Advantage Oil'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 = -0.0161
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AAV |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Advantage Oil 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 Advantage Oil by adding Advantage Oil to a well-diversified portfolio.
Advantage Oil Fundamentals Growth
Advantage Stock prices reflect investors' perceptions of the future prospects and financial health of Advantage Oil, and Advantage Oil 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 Advantage Stock performance.
| Return On Equity | 0.0279 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.26 B | ||||
| Shares Outstanding | 166.97 M | ||||
| Price To Earning | 3.37 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 3.28 X | ||||
| Revenue | 509.42 M | ||||
| Gross Profit | 698.99 M | ||||
| EBITDA | 289.59 M | ||||
| Net Income | 101.6 M | ||||
| Cash And Equivalents | 48.94 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 353.98 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 9.69 X | ||||
| Cash Flow From Operations | 323.35 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Market Capitalization | 1.6 B | ||||
| Total Asset | 2.3 B | ||||
| Retained Earnings | (582.98 M) | ||||
| Working Capital | 24.02 M | ||||
| Current Asset | 52.86 M | ||||
| Current Liabilities | 23.05 M | ||||
About Advantage Oil Performance
By examining Advantage Oil's fundamental ratios, stakeholders can obtain critical insights into Advantage Oil'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 Advantage Oil 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.14 | 0.08 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Advantage Oil Gas performance evaluation
Checking the ongoing alerts about Advantage Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advantage Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advantage Oil Gas generated a negative expected return over the last 90 days | |
| Advantage Oil Gas is unlikely to experience financial distress in the next 2 years | |
| Advantage Oil Gas has accumulated 353.98 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Advantage Oil Gas has a current ratio of 0.79, 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 Advantage Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Advantage Oil'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 Advantage Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advantage to invest in growth at high rates of return. When we think about Advantage Oil's use of debt, we should always consider it together with cash and equity. |
- Analyzing Advantage Oil'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 Advantage Oil's stock is overvalued or undervalued compared to its peers.
- Examining Advantage Oil'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 Advantage Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advantage Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advantage Oil's stock. These opinions can provide insight into Advantage Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Advantage Stock
Advantage Oil financial ratios help investors to determine whether Advantage 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 Advantage with respect to the benefits of owning Advantage Oil security.