Source Energy Services Stock Performance
| SHLE Stock | CAD 16.50 0.50 2.94% |
On a scale of 0 to 100, Source Energy holds a performance score of 9. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Source Energy are expected to decrease at a much lower rate. During the bear market, Source Energy is likely to outperform the market. Please check Source Energy's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Source Energy's existing price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Source Energy Services are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Source Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:12 | Dividend Date 2021-01-05 | Last Split Date 2021-01-05 |
1 | Source Energy Services Record Q3 Results - TipRanks | 11/06/2024 |
2 | Energy Services of America Doubles Annual Dividend, Shifts to Quarterly Payments ESOA Stock News - StockTitan | 11/20/2024 |
Source |
Source Energy Relative Risk vs. Return Landscape
If you would invest 1,325 in Source Energy Services on August 30, 2024 and sell it today you would earn a total of 325.00 from holding Source Energy Services or generate 24.53% return on investment over 90 days. Source Energy Services is generating 0.4082% of daily returns and assumes 3.5108% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Source, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Source Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Source Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Source Energy Services, and traders can use it to determine the average amount a Source Energy'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 = 0.1163
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SHLE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Source Energy is performing at about 9% 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 Source Energy by adding it to a well-diversified portfolio.
Source Energy Fundamentals Growth
Source Stock prices reflect investors' perceptions of the future prospects and financial health of Source Energy, and Source Energy 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 Source Stock performance.
| Return On Equity | 1.64 | ||||
| Return On Asset | 0.0764 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 451.01 M | ||||
| Shares Outstanding | 13.55 M | ||||
| Price To Earning | 6.14 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 569.75 M | ||||
| Gross Profit | 58.15 M | ||||
| EBITDA | 223.89 M | ||||
| Net Income | 167.34 M | ||||
| Cash And Equivalents | 4.57 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 221.78 M | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 13.81 X | ||||
| Cash Flow From Operations | 51.09 M | ||||
| Earnings Per Share | 12.06 X | ||||
| Market Capitalization | 230.27 M | ||||
| Total Asset | 482.83 M | ||||
| Retained Earnings | (254.45 M) | ||||
| Working Capital | 27.81 M | ||||
| Current Asset | 54.83 M | ||||
| Current Liabilities | 46.33 M | ||||
About Source Energy Performance
By examining Source Energy's fundamental ratios, stakeholders can obtain critical insights into Source Energy'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 Source Energy 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 | ||
| Days Of Inventory On Hand | 65.75 | 57.58 | |
| Return On Tangible Assets | 0.35 | 0.36 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.35 | 0.36 | |
| Return On Equity | 0.99 | 1.04 |
Things to note about Source Energy Services performance evaluation
Checking the ongoing alerts about Source Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Source Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Source Energy had very high historical volatility over the last 90 days | |
| Source Energy is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Energy Services of America Doubles Annual Dividend, Shifts to Quarterly Payments ESOA Stock News - StockTitan |
- Analyzing Source Energy'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 Source Energy's stock is overvalued or undervalued compared to its peers.
- Examining Source Energy'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 Source Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Source Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Source Energy's stock. These opinions can provide insight into Source Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Source Stock
Source Energy financial ratios help investors to determine whether Source 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 Source with respect to the benefits of owning Source Energy security.