Kunlun Energy Co Stock Performance
| KLYCY Stock | USD 10.78 1.18 12.29% |
On a scale of 0 to 100, Kunlun Energy holds a performance score of 5. The company secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kunlun Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kunlun Energy is expected to be smaller as well. Please check Kunlun Energy's value at risk, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Kunlun Energy's current price movements will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kunlun Energy Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Kunlun Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.7 B | |
| Total Cashflows From Investing Activities | 25.6 B |
Kunlun |
Kunlun Energy Relative Risk vs. Return Landscape
If you would invest 973.00 in Kunlun Energy Co on September 21, 2024 and sell it today you would earn a total of 105.00 from holding Kunlun Energy Co or generate 10.79% return on investment over 90 days. Kunlun Energy Co is currently producing 0.2133% returns and takes up 3.301% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Kunlun, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Kunlun Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kunlun Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Kunlun Energy Co, and traders can use it to determine the average amount a Kunlun Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0646
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kunlun Energy is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kunlun Energy by adding it to a well-diversified portfolio.
Kunlun Energy Fundamentals Growth
Kunlun Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Kunlun Energy, and Kunlun Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kunlun Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0488 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.1 B | |||
| Shares Outstanding | 865.88 M | |||
| Price To Earning | 6.15 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 138.55 B | |||
| EBITDA | 15.98 B | |||
| Cash And Equivalents | 35.34 B | |||
| Cash Per Share | 40.81 X | |||
| Total Debt | 18.61 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 66.39 X | |||
| Cash Flow From Operations | 12 B | |||
| Earnings Per Share | 0.96 X | |||
| Total Asset | 132.58 B | |||
| Retained Earnings | 25.68 B | |||
| Current Asset | 18.46 B | |||
| Current Liabilities | 20.24 B | |||
About Kunlun Energy Performance
Evaluating Kunlun Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kunlun Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kunlun Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Kunlun Energy Company Limited, an investment holding company, engages in the exploration, development, production, and sale of crude oil and natural gas. Kunlun Energy Company Limited is a subsidiary of PetroChina Hong Kong Limited. Kunlun Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 30655 people.Things to note about Kunlun Energy performance evaluation
Checking the ongoing alerts about Kunlun Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Kunlun Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kunlun Energy had very high historical volatility over the last 90 days |
- Analyzing Kunlun Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kunlun Energy's stock is overvalued or undervalued compared to its peers.
- Examining Kunlun Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kunlun Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kunlun Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kunlun Energy's pink sheet. These opinions can provide insight into Kunlun Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kunlun Pink Sheet Analysis
When running Kunlun Energy's price analysis, check to measure Kunlun 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 Kunlun Energy is operating at the current time. Most of Kunlun Energy's value examination focuses on studying past and present price action to predict the probability of Kunlun 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 Kunlun Energy's price. Additionally, you may evaluate how the addition of Kunlun Energy to your portfolios can decrease your overall portfolio volatility.