Abraxas Petroleum Shares Owned By Institutions vs. Return On Asset
| AXASDelisted Stock | USD 0.03 0.00 0.00% |
For Abraxas Petroleum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Abraxas Petroleum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Abraxas Petroleum utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Abraxas Petroleum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Abraxas Petroleum over time as well as its relative position and ranking within its peers.
Abraxas |
Abraxas Petroleum Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Abraxas Petroleum's current stock value. Our valuation model uses many indicators to compare Abraxas Petroleum value to that of its competitors to determine the firm's financial worth. Abraxas Petroleum is rated below average in shares owned by institutions category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.01 of Return On Asset per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Return On Asset for Abraxas Petroleum is roughly 92.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Abraxas Petroleum's earnings, one of the primary drivers of an investment's value.Abraxas Return On Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Abraxas Petroleum |
| = | 9.00 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Abraxas Petroleum |
| = | 0.0975 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Abraxas Return On Asset Comparison
Abraxas Petroleum is currently under evaluation in return on asset category among its peers.
Abraxas Petroleum Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Abraxas Petroleum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Abraxas Petroleum will eventually generate negative long term returns. The profitability progress is the general direction of Abraxas Petroleum's change in net profit over the period of time. It can combine multiple indicators of Abraxas Petroleum, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Abraxas Petroleum Corporation, an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of oil and gas properties in the United States. The company was founded in 1977 and is based in San Antonio, Texas. Abraxas Petro operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 42 people.
Abraxas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Abraxas Petroleum. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Abraxas Petroleum position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Abraxas Petroleum's important profitability drivers and their relationship over time.
Use Abraxas Petroleum in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Abraxas Petroleum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Abraxas Petroleum will appreciate offsetting losses from the drop in the long position's value.Abraxas Petroleum Pair Trading
Abraxas Petroleum Pair Trading Analysis
The ability to find closely correlated positions to Abraxas Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Abraxas Petroleum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Abraxas Petroleum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Abraxas Petroleum to buy it.
The correlation of Abraxas Petroleum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Abraxas Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Abraxas Petroleum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Abraxas Petroleum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Abraxas Petroleum position
In addition to having Abraxas Petroleum in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Consideration for investing in Abraxas Pink Sheet
If you are still planning to invest in Abraxas Petroleum 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 Abraxas Petroleum's history and understand the potential risks before investing.
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