Canacol Energy Stock Analysis
| CNE Stock | CAD 3.80 0.07 1.81% |
Canacol Energy is overvalued with Real Value of 3.62 and Hype Value of 3.8. The main objective of Canacol Energy stock analysis is to determine its intrinsic value, which is an estimate of what Canacol Energy is worth, separate from its market price. There are two main types of Canacol Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canacol Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canacol Energy's stock to identify patterns and trends that may indicate its future price movements.
The Canacol Energy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Canacol Energy is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Canacol Stock trading window is adjusted to America/Toronto timezone.
Canacol |
Canacol Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canacol Energy last dividend was issued on the 28th of December 2023. The entity had 1:5 split on the 20th of January 2023. Canacol Energy Ltd., an oil and gas company, engages in the exploration, development, and production of natural gas in Colombia. The company was incorporated in 1970 and is headquartered in Calgary, Canada. CANACOL ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 406 people. For more info on Canacol Energy please contact Charle Gamba at 403 561 1648 or go to https://canacolenergy.com.Canacol Energy Investment Alerts
| Canacol Energy had very high historical volatility over the last 90 days | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Canacol Energys 2024 Financial Report Highlights - TipRanks |
Canacol Largest EPS Surprises
Earnings surprises can significantly impact Canacol Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-11-13 | 2018-09-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2018-05-15 | 2018-03-31 | 0.2 | 0.25 | 0.05 | 25 | ||
2020-08-13 | 2020-06-30 | 0.4 | 0.5 | 0.1 | 25 |
Canacol Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 132.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canacol Energy's market, we take the total number of its shares issued and multiply it by Canacol Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Canacol Profitablity
Canacol Energy's profitability indicators refer to fundamental financial ratios that showcase Canacol Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Canacol Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canacol Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Canacol Energy's profitability requires more research than a typical breakdown of Canacol Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.25 | 0.26 |
Management Efficiency
Canacol Energy has return on total asset (ROA) of 0.0894 % which means that it generated a profit of $0.0894 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.067 %, meaning that it generated $0.067 on every $100 dollars invested by stockholders. Canacol Energy's management efficiency ratios could be used to measure how well Canacol Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.23. At this time, Canacol Energy's Total Assets are very stable compared to the past year. As of the 28th of November 2024, Non Current Assets Total is likely to grow to about 1.1 B, while Total Current Assets are likely to drop about 83.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.31 | 14.92 | |
| Tangible Book Value Per Share | 10.31 | 14.89 | |
| Enterprise Value Over EBITDA | 4.44 | 4.66 | |
| Price Book Value Ratio | 0.51 | 0.48 | |
| Enterprise Value Multiple | 4.44 | 4.66 | |
| Price Fair Value | 0.51 | 0.48 | |
| Enterprise Value | 816 M | 856.8 M |
Leadership effectiveness at Canacol Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.2803 | Operating Margin 0.63 | Profit Margin 0.0636 | Forward Dividend Yield 0.2803 | Beta 0.838 |
Technical Drivers
As of the 28th of November, Canacol Energy shows the Standard Deviation of 3.55, risk adjusted performance of 0.0026, and Mean Deviation of 2.44. Canacol Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Canacol Energy Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Canacol Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Canacol Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Canacol Energy Outstanding Bonds
Canacol Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Canacol Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Canacol bonds can be classified according to their maturity, which is the date when Canacol Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Canacol Energy Predictive Daily Indicators
Canacol Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Canacol Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Canacol Energy Forecast Models
Canacol Energy's time-series forecasting models are one of many Canacol Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canacol Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Canacol Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canacol Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canacol shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Canacol Energy. By using and applying Canacol Stock analysis, traders can create a robust methodology for identifying Canacol entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | 0.75 | 0.79 | |
| Net Profit Margin | 0.27 | 0.29 | |
| Gross Profit Margin | 0.87 | 0.51 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Canacol Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Canacol Stock
Canacol Energy financial ratios help investors to determine whether Canacol 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 Canacol with respect to the benefits of owning Canacol Energy security.