Petrofac Ltd Adr Stock Performance
| POFCY Stock | USD 0.06 0.01 14.29% |
The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Petrofac are expected to decrease at a much lower rate. During the bear market, Petrofac is likely to outperform the market. At this point, Petrofac ADR has a negative expected return of -0.52%. Please make sure to check Petrofac's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Petrofac ADR 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 Petrofac Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 639 M | |
| Total Cashflows From Investing Activities | -30 M |
Petrofac |
Petrofac Relative Risk vs. Return Landscape
If you would invest 10.00 in Petrofac Ltd ADR on August 24, 2024 and sell it today you would lose (4.00) from holding Petrofac Ltd ADR or give up 40.0% of portfolio value over 90 days. Petrofac Ltd ADR is currently producing negative expected returns and takes up 7.5886% volatility of returns over 90 trading days. Put another way, 67% of traded pink sheets are less volatile than Petrofac, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Petrofac Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrofac's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Petrofac Ltd ADR, and traders can use it to determine the average amount a Petrofac'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 = -0.0691
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Estimated Market Risk
| 7.59 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Petrofac 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 Petrofac by adding Petrofac to a well-diversified portfolio.
Petrofac Fundamentals Growth
Petrofac Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Petrofac, and Petrofac 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 Petrofac Pink Sheet performance.
| Return On Equity | -0.29 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.08 B | |||
| Shares Outstanding | 1.04 B | |||
| Price To Earning | 10.23 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 3.06 B | |||
| EBITDA | (77 M) | |||
| Cash And Equivalents | 430 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 764 M | |||
| Debt To Equity | 2.08 % | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | (161 M) | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 3.84 B | |||
| Retained Earnings | 1.2 B | |||
| Current Asset | 6.6 B | |||
| Current Liabilities | 5.38 B | |||
About Petrofac Performance
Evaluating Petrofac's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Petrofac 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 Petrofac has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Petrofac Limited designs, builds, manages, and maintains infrastructure for the energy industries in the United Kingdom, Algeria, Thailand, Oman, Kuwait, Iraq, the United Arab Emirates, the Netherlands, and internationally. Petrofac Limited was founded in 1981 and is based in St Helier, Jersey. PETROFAC is traded on OTC Exchange in the United States.Things to note about Petrofac ADR performance evaluation
Checking the ongoing alerts about Petrofac for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Petrofac ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petrofac ADR generated a negative expected return over the last 90 days | |
| Petrofac ADR has high historical volatility and very poor performance | |
| Petrofac ADR has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 3.06 B. Net Loss for the year was (195 M) with profit before overhead, payroll, taxes, and interest of 178 M. | |
| Petrofac Ltd ADR has accumulated about 430 M in cash with (161 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Petrofac'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 Petrofac's stock is overvalued or undervalued compared to its peers.
- Examining Petrofac'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 Petrofac's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petrofac's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petrofac's pink sheet. These opinions can provide insight into Petrofac's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Petrofac Pink Sheet Analysis
When running Petrofac's price analysis, check to measure Petrofac'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 Petrofac is operating at the current time. Most of Petrofac's value examination focuses on studying past and present price action to predict the probability of Petrofac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrofac's price. Additionally, you may evaluate how the addition of Petrofac to your portfolios can decrease your overall portfolio volatility.