Statoil ASA Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Statoil ASA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Statoil ASA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Statoil ASA is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Statoil |
Statoil ASA Relative Risk vs. Return Landscape
If you would invest (100.00) in Statoil ASA on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Statoil ASA or generate -100.0% return on investment over 90 days. Statoil ASA is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Statoil, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Statoil ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Statoil ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Statoil ASA, and traders can use it to determine the average amount a Statoil ASA'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 Statoil ASA 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 Statoil ASA by adding Statoil ASA to a well-diversified portfolio.
Statoil ASA Fundamentals Growth
Statoil Stock prices reflect investors' perceptions of the future prospects and financial health of Statoil ASA, and Statoil ASA 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 Statoil Stock performance.
| Return On Equity | 12.26 | |||
| Return On Asset | 6.97 | |||
| Profit Margin | 7.53 % | |||
| Operating Margin | 19.72 % | |||
| Current Valuation | 99.92 B | |||
| Shares Outstanding | 3.28 B | |||
| Price To Earning | 19.39 X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 60.97 B | |||
| EBITDA | 21.72 B | |||
| Cash And Equivalents | 12.84 B | |||
| Cash Per Share | 3.88 X | |||
| Total Debt | 28.27 B | |||
| Debt To Equity | 70.80 % | |||
| Book Value Per Share | 12.04 X | |||
| Cash Flow From Operations | 14.36 B | |||
| Earnings Per Share | 1.40 X | |||
Things to note about Statoil ASA performance evaluation
Checking the ongoing alerts about Statoil ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Statoil ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Statoil ASA is not yet fully synchronised with the market data | |
| Statoil ASA has some characteristics of a very speculative penny stock | |
| Statoil ASA has a very high chance of going through financial distress in the upcoming years | |
| Statoil ASA has accumulated 28.27 Billion in debt which can lead to volatile earnings |
- Analyzing Statoil ASA'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 Statoil ASA's stock is overvalued or undervalued compared to its peers.
- Examining Statoil ASA'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 Statoil ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Statoil ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Statoil ASA's stock. These opinions can provide insight into Statoil ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 estimate. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Statoil Stock
If you are still planning to invest in Statoil ASA 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 Statoil ASA's history and understand the potential risks before investing.
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