Key Petroleum Stock Operating Margin
| 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.
Key |
Key Petroleum Company Operating Margin Analysis
Key Petroleum's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Key Petroleum Operating Margin | (196.45) % |
Most of Key Petroleum's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Key Petroleum has an Operating Margin of -196.4493%. This is 2847.54% lower than that of the Oil, Gas & Consumable Fuels sector and notably lower than that of the Energy industry. The operating margin for all Australia stocks is notably higher than that of the company.
Key Operating Margin 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 Operating Margin 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 operating margin 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.