Magellan Energy Financials
Based on the key measurements obtained from Magellan Energy's financial statements, Magellan Energy is not in a good financial situation at this time. It has a very high risk of going through financial distress in January. At this time, Magellan Energy's Other Assets are most likely to increase significantly in the upcoming years. The Magellan Energy's current Good Will is estimated to increase to about 8.5 M, while Other Current Liabilities is projected to decrease to roughly 267.1 K. Key indicators impacting Magellan Energy's financial strength include:
Operating Margin (0.04) | Profit Margin (0.16) | Return On Equity (0.99) |
The financial analysis of Magellan Energy is a critical element in measuring its lifeblood. Investors should not minimize Magellan Energy's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Magellan | Select Account or Indicator |
Magellan Energy Stock Summary
Magellan Energy competes with Altura Energy. Magellan Energy, Ltd. focuses on the development, acquisition, stimulation, and rehabilitation of small to medium-sized oil and gas properties. The company was founded in 2005 and is based in Mississauga, Canada. MAGELLAN ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 377 people.Specialization | Energy, Oil & Gas E&P |
| Instrument | USA Stock View All |
| Exchange | OTCCE Exchange |
| Business Address | 1370 Hurontario Street, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Phone | 416 827 1673 |
| Currency | USD - US Dollar |
Magellan Energy Key Financial Ratios
| Revenue | 43.44 M | ||||
| Gross Profit | 7.18 M | ||||
| Net Income | (4.35 M) | ||||
| Total Asset | 31.91 M |
Magellan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Magellan Energy's current stock value. Our valuation model uses many indicators to compare Magellan Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Magellan Energy competition to find correlations between indicators driving Magellan Energy's intrinsic value. More Info.Magellan Energy is regarded second in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Magellan Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Magellan Energy Systematic Risk
Magellan Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Magellan Energy 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 Magellan Energy correlated with the market. If Beta is less than 0 Magellan Energy generally moves in the opposite direction as compared to the market. If Magellan Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Magellan Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Magellan Energy is generally in the same direction as the market. If Beta > 1 Magellan Energy moves generally in the same direction as, but more than the movement of the benchmark.
About Magellan Energy Financials
What exactly are Magellan Energy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Magellan Energy's income statement, its balance sheet, and the statement of cash flows. Potential Magellan Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Magellan Energy investors may use each financial statement separately, they are all related. The changes in Magellan Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Magellan Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Complementary Tools for Magellan Stock analysis
When running Magellan Energy's price analysis, check to measure Magellan 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 Magellan Energy is operating at the current time. Most of Magellan Energy's value examination focuses on studying past and present price action to predict the probability of Magellan 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 Magellan Energy's price. Additionally, you may evaluate how the addition of Magellan Energy to your portfolios can decrease your overall portfolio volatility.
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