Panoro Energy (Norway) Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Panoro Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Panoro Energy ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Panoro Energy is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 5.7 M | |
| Total Cashflows From Investing Activities | -196.1 M |
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Panoro Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Panoro Energy ASA on September 5, 2024 and sell it today you would earn a total of 100.00 from holding Panoro Energy ASA or generate -100.0% return on investment over 90 days. Panoro Energy ASA is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Panoro Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Panoro Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panoro Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Panoro Energy ASA, and traders can use it to determine the average amount a Panoro 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 = 0.0
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Based on monthly moving average Panoro Energy is not performing at its full potential. However, 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 Panoro Energy by adding Panoro Energy to a well-diversified portfolio.
Panoro Energy Fundamentals Growth
Panoro Stock prices reflect investors' perceptions of the future prospects and financial health of Panoro Energy, and Panoro 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 Panoro Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0808 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 3.69 B | |||
| Shares Outstanding | 113.69 M | |||
| Price To Earning | (2.19) X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 16.74 X | |||
| Revenue | 119.66 M | |||
| EBITDA | 107.87 M | |||
| Cash And Equivalents | 8.14 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 77.69 M | |||
| Debt To Equity | 61.70 % | |||
| Book Value Per Share | 1.75 X | |||
| Cash Flow From Operations | 70.4 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 584.67 M | |||
| Retained Earnings | (278 M) | |||
| Current Asset | 10 M | |||
| Current Liabilities | 1000 K | |||
About Panoro Energy Performance
By examining Panoro Energy's fundamental ratios, stakeholders can obtain critical insights into Panoro Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Panoro Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Panoro Energy ASA engages in the exploration and production of oil and gas resources in West Africa. The company was incorporated in 2009 and is based in Oslo, Norway. PANORO ENERGY operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 31 people.Things to note about Panoro Energy ASA performance evaluation
Checking the ongoing alerts about Panoro Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Panoro Energy ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Panoro Energy ASA is not yet fully synchronised with the market data | |
| The company has 77.69 Million in debt which may indicate that it relies heavily on debt financing | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Panoro 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 Panoro Energy's stock is overvalued or undervalued compared to its peers.
- Examining Panoro 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 Panoro Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panoro Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panoro Energy's stock. These opinions can provide insight into Panoro Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Panoro Stock
Panoro Energy financial ratios help investors to determine whether Panoro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Panoro with respect to the benefits of owning Panoro Energy security.