Ring Energy Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Ring Energy recent Real Value cannot be determined due to lack of data. The prevailing price of Ring Energy is $0.0. Our model determines the value of Ring Energy from analyzing the company fundamentals such as Shares Outstanding of 198.2 M, return on equity of 0.14, and Operating Margin of 0.64 % as well as examining its technical indicators and probability of bankruptcy.
Ring Energy Total Value Analysis
Ring Energy is at this time forecasted to have company total value of 701.72 M with market capitalization of 305.22 M, debt of 430.02 M, and cash on hands of 2.22 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ring Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
701.72 M | 305.22 M | 430.02 M | 2.22 M |
Ring Energy Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ring Energy has Price/Earnings To Growth (PEG) ratio of 1.82. The entity had not issued any dividends in recent years. The firm had 1:18 split on the 2nd of June 2008. Based on the key measurements obtained from Ring Energy's financial statements, Ring Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ring Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ring Energy has an asset utilization ratio of 24.38 percent. This signifies that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Ring Energy is more efficient with each dollar of assets it utilizes for everyday operations.Ring Energy Ownership Allocation
Ring Energy owns a total of 198.2 Million outstanding shares. Over half of Ring Energy's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ring Energy Profitability Analysis
The company reported the last year's revenue of 361.06 M. Total Income to common stockholders was 104.86 M with profit before taxes, overhead, and interest of 283.22 M.About Ring Energy Valuation
An absolute valuation paradigm, as applied to Ring Stock, attempts to find the value of Ring Energy based on its fundamental and basic technical indicators. By analyzing Ring Energy's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ring Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ring Energy. We calculate exposure to Ring Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ring Energy's related companies.Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. Ring Energy, Inc. was incorporated in 2004 and is headquartered in The Woodlands, Texas. Ring Energy operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 53 people.
Ring Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 195.4 M | |
| Quarterly Earnings Growth Y O Y | -0.262 | |
| Forward Price Earnings | 5.048 |
Check out Your Equity Center 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 various price indices. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Tools for Ring Stock
When running Ring Energy's price analysis, check to measure Ring 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 Ring Energy is operating at the current time. Most of Ring Energy's value examination focuses on studying past and present price action to predict the probability of Ring 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 Ring Energy's price. Additionally, you may evaluate how the addition of Ring Energy to your portfolios can decrease your overall portfolio volatility.
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