Gulf Keystone Financials
| GUKYF Stock | USD 1.83 0.04 2.23% |
Gulf |
Understanding current and past Gulf Keystone Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gulf Keystone's financial statements are interrelated, with each one affecting the others. For example, an increase in Gulf Keystone's assets may result in an increase in income on the income statement.
Gulf Keystone Stock Summary
Gulf Keystone competes with San Leon, Enwell Energy, Dno ASA, Questerre Energy, and PetroShale. Gulf Keystone Petroleum Limited engages in the exploration, evaluation, and production of oil and gas properties in the Kurdistan Region of Iraq and the United Kingdom. The company was incorporated in 2001 and is based in Hamilton, Bermuda. Gulf Keystone is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | BMG4209G2077 |
| Business Address | Cedar House, Hamilton, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.gulfkeystone.com |
| Phone | 441 295 4630 |
| Currency | USD - US Dollar |
Gulf Keystone Key Financial Ratios
There are many critical financial ratios that Gulf Keystone's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gulf Keystone Petroleum reports annually and quarterly.Gulf Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gulf Keystone's current stock value. Our valuation model uses many indicators to compare Gulf Keystone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gulf Keystone competition to find correlations between indicators driving Gulf Keystone's intrinsic value. More Info.Gulf Keystone Petroleum is rated # 4 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gulf Keystone Petroleum is roughly 2.48 . 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 Gulf Keystone's earnings, one of the primary drivers of an investment's value.Gulf Keystone Petroleum Systematic Risk
Gulf Keystone's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gulf Keystone volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Gulf Keystone Petroleum correlated with the market. If Beta is less than 0 Gulf Keystone generally moves in the opposite direction as compared to the market. If Gulf Keystone Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gulf Keystone Petroleum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gulf Keystone is generally in the same direction as the market. If Beta > 1 Gulf Keystone moves generally in the same direction as, but more than the movement of the benchmark.
Gulf Keystone November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gulf Keystone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gulf Keystone Petroleum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gulf Keystone Petroleum based on widely used predictive technical indicators. In general, we focus on analyzing Gulf Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gulf Keystone's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.88 | |||
| Information Ratio | 0.0587 | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 6.04 |
Complementary Tools for Gulf Pink Sheet analysis
When running Gulf Keystone's price analysis, check to measure Gulf Keystone'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 Gulf Keystone is operating at the current time. Most of Gulf Keystone's value examination focuses on studying past and present price action to predict the probability of Gulf Keystone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Keystone's price. Additionally, you may evaluate how the addition of Gulf Keystone to your portfolios can decrease your overall portfolio volatility.
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