Kolibri Global Energy Stock Market Value
| KGEI Stock | 5.55 0.51 10.12% |
| Symbol | Kolibri |
Kolibri Global Energy Price To Book Ratio
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kolibri Global. If investors know Kolibri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kolibri Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share 0.47 | Revenue Per Share 1.527 | Quarterly Revenue Growth 0.376 | Return On Assets 0.0695 |
The market value of Kolibri Global Energy is measured differently than its book value, which is the value of Kolibri that is recorded on the company's balance sheet. Investors also form their own opinion of Kolibri Global's value that differs from its market value or its book value, called intrinsic value, which is Kolibri Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kolibri Global's market value can be influenced by many factors that don't directly affect Kolibri Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kolibri Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kolibri Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kolibri Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kolibri Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kolibri Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kolibri Global.
| 11/15/2024 |
| 12/15/2024 |
If you would invest 0.00 in Kolibri Global on November 15, 2024 and sell it all today you would earn a total of 0.00 from holding Kolibri Global Energy or generate 0.0% return on investment in Kolibri Global over 30 days. Kolibri Global is related to or competes with Ring Energy, Gran Tierra, Comstock Resources, and SM Energy. Kolibri Global is entity of United States More
Kolibri Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kolibri Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kolibri Global Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.29 | |||
| Information Ratio | 0.2483 | |||
| Maximum Drawdown | 16.42 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 7.57 |
Kolibri Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kolibri Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kolibri Global's standard deviation. In reality, there are many statistical measures that can use Kolibri Global historical prices to predict the future Kolibri Global's volatility.| Risk Adjusted Performance | 0.2093 | |||
| Jensen Alpha | 0.9792 | |||
| Total Risk Alpha | 0.5108 | |||
| Sortino Ratio | 0.2562 | |||
| Treynor Ratio | (1.79) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kolibri Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kolibri Global Energy Backtested Returns
Kolibri Global appears to be slightly risky, given 3 months investment horizon. Kolibri Global Energy has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27% return per unit of risk over the last 3 months. By analyzing Kolibri Global's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please exercise Kolibri Global's Downside Deviation of 3.29, mean deviation of 2.38, and Risk Adjusted Performance of 0.2093 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kolibri Global holds a performance score of 20. The company secures a Beta (Market Risk) of -0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kolibri Global are expected to decrease at a much lower rate. During the bear market, Kolibri Global is likely to outperform the market. Please check Kolibri Global's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Kolibri Global's current price movements will revert.
Auto-correlation | 0.81 |
Very good predictability
Kolibri Global Energy has very good predictability. Overlapping area represents the amount of predictability between Kolibri Global time series from 15th of November 2024 to 30th of November 2024 and 30th of November 2024 to 15th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kolibri Global Energy price movement. The serial correlation of 0.81 indicates that around 81.0% of current Kolibri Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Kolibri Global Energy lagged returns against current returns
Autocorrelation, which is Kolibri Global stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kolibri Global's stock expected returns. We can calculate the autocorrelation of Kolibri Global returns to help us make a trade decision. For example, suppose you find that Kolibri Global has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Kolibri Global regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kolibri Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kolibri Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kolibri Global stock over time.
Current vs Lagged Prices |
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Kolibri Global Lagged Returns
When evaluating Kolibri Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kolibri Global stock have on its future price. Kolibri Global autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kolibri Global autocorrelation shows the relationship between Kolibri Global stock current value and its past values and can show if there is a momentum factor associated with investing in Kolibri Global Energy.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether Kolibri Global Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kolibri Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kolibri Global Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kolibri Global Energy Stock:Check out Kolibri Global Correlation, Kolibri Global Volatility and Kolibri Global Alpha and Beta module to complement your research on Kolibri Global. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Kolibri Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.