Karoon Energy (Germany) Analysis

Karoon Stock Analysis Notes

About 23.0% of the company shares are owned by institutional investors. The book value of Karoon Energy was now reported as 0.67. The company had not issued any dividends in recent years. Karoon Energy Ltd operates as an oil and gas exploration company in Australia, Brazil, and Peru. Karoon Energy Ltd was incorporated in 2003 and is headquartered in Melbourne, Australia. Karoon Gas operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Karoon Energy contact Julian BSc at 61 3 9616 7500 or learn more at https://www.karoonenergy.com.au.

Karoon Energy Investment Alerts

Karoon Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 816.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Karoon Energy's market, we take the total number of its shares issued and multiply it by Karoon 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.

Karoon Profitablity

The company has Profit Margin (PM) of 0.22 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Technical Drivers

As of the 1st of December, Karoon Energy secures the Mean Deviation of 2.28, standard deviation of 3.06, and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Karoon Energy, as well as the relationship between them. Please verify Karoon Energy mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Karoon Energy is priced some-what accurately, providing market reflects its recent price of 0.81 per share.

Karoon Energy Price Movement Analysis

Karoon Energy Outstanding Bonds

Karoon Energy Predictive Daily Indicators

Karoon Energy Forecast Models

Karoon Energy's time-series forecasting models are one of many Karoon 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 Karoon 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Karoon 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 Karoon 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 Karoon Energy. By using and applying Karoon Stock analysis, traders can create a robust methodology for identifying Karoon entry and exit points for their positions.

When running Karoon Energy's price analysis, check to measure Karoon Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Karoon Energy is operating at the current time. Most of Karoon Energy's value examination focuses on studying past and present price action to predict the probability of Karoon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karoon Energy's price. Additionally, you may evaluate how the addition of Karoon Energy to your portfolios can decrease your overall portfolio volatility.