Ranger Oil Corp Performance
| ROCCDelisted Stock | USD 37.47 0.00 0.00% |
The company holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ranger Oil are expected to decrease at a much lower rate. During the bear market, Ranger Oil is likely to outperform the market. Ranger Oil Corp right now holds a risk of 0.0%. Please check Ranger Oil Corp treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to decide if Ranger Oil Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ranger Oil Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Ranger Oil is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 23.7 M | |
| Total Cashflows From Investing Activities | -606.6 M |
Ranger |
Ranger Oil Relative Risk vs. Return Landscape
If you would invest 3,747 in Ranger Oil Corp on August 23, 2024 and sell it today you would earn a total of 0.00 from holding Ranger Oil Corp or generate 0.0% return on investment over 90 days. Ranger Oil Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Ranger, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Ranger Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ranger Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ranger Oil Corp, and traders can use it to determine the average amount a Ranger 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 = 0.0
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Based on monthly moving average Ranger 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 Ranger Oil by adding Ranger Oil to a well-diversified portfolio.
Ranger Oil Fundamentals Growth
Ranger Stock prices reflect investors' perceptions of the future prospects and financial health of Ranger Oil, and Ranger 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 Ranger Stock performance.
| Return On Equity | 0.66 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 1.32 B | |||
| Shares Outstanding | 19.01 M | |||
| Price To Earning | 6.80 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 1.14 B | |||
| EBITDA | 922.61 M | |||
| Cash And Equivalents | 34.45 M | |||
| Cash Per Share | 1.74 X | |||
| Total Debt | 604.08 M | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 28.02 X | |||
| Cash Flow From Operations | 675.43 M | |||
| Earnings Per Share | 13.40 X | |||
| Total Asset | 2.01 B | |||
| Retained Earnings | 264.26 M | |||
About Ranger Oil Performance
By analyzing Ranger Oil's fundamental ratios, stakeholders can gain valuable insights into Ranger Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ranger Oil 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 Ranger Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ranger Oil Corporation, an independent oil and gas company, engages in the onshore exploration, development, and production of crude oil, natural gas liquids, and natural gas in the United States. Ranger Oil Corporation was incorporated in 1882 and is headquartered in Houston, Texas. Ranger Oil operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 136 people.Things to note about Ranger Oil Corp performance evaluation
Checking the ongoing alerts about Ranger Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ranger Oil Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ranger Oil Corp is not yet fully synchronised with the market data | |
| Ranger Oil Corp has a very high chance of going through financial distress in the upcoming years | |
| Ranger Oil Corp currently holds 604.08 M in liabilities with Debt to Equity (D/E) ratio of 0.73, which is about average as compared to similar companies. Ranger Oil Corp has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ranger Oil's use of debt, we should always consider it together with its cash and equity. | |
| Over 84.0% of Ranger Oil shares are owned by institutional investors |
- Analyzing Ranger 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 Ranger Oil's stock is overvalued or undervalued compared to its peers.
- Examining Ranger 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 Ranger Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ranger Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ranger Oil's stock. These opinions can provide insight into Ranger Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Ranger Stock
If you are still planning to invest in Ranger Oil Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ranger Oil's history and understand the potential risks before investing.
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