Key Petroleum Stock Fundamentals
| KEY Stock | 0.07 0.02 34.00% |
Key Petroleum fundamentals help investors to digest information that contributes to Key Petroleum's financial success or failures. It also enables traders to predict the movement of Key Stock. The fundamental analysis module provides a way to measure Key Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Key Petroleum stock.
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Key Petroleum Company Return On Asset Analysis
Key Petroleum's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Key Petroleum Return On Asset | -0.33 |
Most of Key Petroleum's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Key Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Key Petroleum has a Return On Asset of -0.3299. This is 924.75% lower than that of the Oil, Gas & Consumable Fuels sector and 95.47% lower than that of the Energy industry. The return on asset for all Australia stocks is 135.64% higher than that of the company.
Key Petroleum Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Key Petroleum's current stock value. Our valuation model uses many indicators to compare Key Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Key Petroleum competition to find correlations between indicators driving Key Petroleum's intrinsic value. More Info.Key Petroleum is currently regarded as number one stock in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers . 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 Key Petroleum's earnings, one of the primary drivers of an investment's value.Key Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Key Petroleum's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Key Petroleum could also be used in its relative valuation, which is a method of valuing Key Petroleum by comparing valuation metrics of similar companies.Key Petroleum is currently under evaluation in return on asset category among its peers.
Key Fundamentals
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | (196.45) % | ||||
| Current Valuation | 721.44 K | ||||
| Shares Outstanding | 25.18 M | ||||
| Shares Owned By Insiders | 53.70 % | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 208.48 X | ||||
| Revenue | 8.09 K | ||||
| Gross Profit | 10.98 K | ||||
| EBITDA | (961.25 K) | ||||
| Net Income | (961.39 K) | ||||
| Cash And Equivalents | 345.16 K | ||||
| Total Debt | 294.73 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (703.46 K) | ||||
| Earnings Per Share | (0.05) X | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 1.69 M | ||||
| Total Asset | 1.51 M | ||||
| Retained Earnings | (41.59 M) | ||||
| Working Capital | 281.91 K | ||||
| Net Asset | 1.51 M |
About Key Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Key Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Key Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Key Petroleum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Key Stock Analysis
When running Key Petroleum's price analysis, check to measure Key Petroleum'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 Key Petroleum is operating at the current time. Most of Key Petroleum's value examination focuses on studying past and present price action to predict the probability of Key Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Key Petroleum's price. Additionally, you may evaluate how the addition of Key Petroleum to your portfolios can decrease your overall portfolio volatility.