Ratio Oil Price To Book vs. Beta
Ratio Oil Exploration Beta vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ratio Oil's current stock value. Our valuation model uses many indicators to compare Ratio Oil value to that of its competitors to determine the firm's financial worth. Ratio Oil Exploration is rated third in price to book category among its peers. It is rated below average in beta category among its peers totaling about 0.83 of Beta per Price To Book. The ratio of Price To Book to Beta for Ratio Oil Exploration is roughly 1.21 . 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 Ratio Oil's earnings, one of the primary drivers of an investment's value.Ratio Beta vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Ratio Oil |
| = | 1.72 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Ratio Oil |
| = | 1.42 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Ratio Beta Comparison
Ratio Oil is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ratio Oil will likely underperform.
Ratio Oil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ratio Oil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ratio Oil will eventually generate negative long term returns. The profitability progress is the general direction of Ratio Oil's change in net profit over the period of time. It can combine multiple indicators of Ratio Oil, 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.
Ratio Oil Explorations Limited Partnership engages in the exploration, development, and production of oil and natural gas. The company was founded in 1992 and is based in Tel Aviv-Yafo, Israel. Ratio Oil is traded on OTC Exchange in the United States.
Ratio Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ratio Oil. 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 Ratio Oil 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 Ratio Oil's important profitability drivers and their relationship over time.
Ratio Oil Earnings per Share Projection vs Actual
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Other Information on Investing in Ratio Pink Sheet
To fully project Ratio Oil's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ratio Oil Exploration at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ratio Oil's income statement, its balance sheet, and the statement of cash flows.