Obsidian Energy Stock Total Debt
| OBE Stock | CAD 10.96 0.05 0.46% |
Obsidian Energy fundamentals help investors to digest information that contributes to Obsidian Energy's financial success or failures. It also enables traders to predict the movement of Obsidian Stock. The fundamental analysis module provides a way to measure Obsidian Energy'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 Obsidian Energy stock.
As of the 4th of May 2024, Total Debt To Capitalization is likely to drop to 0.11. Obsidian | Total Debt |
Obsidian Energy Company Total Debt Analysis
Obsidian Energy's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Obsidian Energy Total Debt | 2 M |
Most of Obsidian Energy's fundamental indicators, such as Total Debt, 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, Obsidian Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Obsidian Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Obsidian Energy is extremely important. It helps to project a fair market value of Obsidian Stock properly, considering its historical fundamentals such as Total Debt. Since Obsidian Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Obsidian Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Obsidian Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Obsidian Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Obsidian Energy has a Total Debt of 2 M. This is 99.98% lower than that of the Oil, Gas & Consumable Fuels sector and 99.93% lower than that of the Energy industry. The total debt for all Canada stocks is 99.96% higher than that of the company.
Obsidian Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Obsidian Energy's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Obsidian Energy could also be used in its relative valuation, which is a method of valuing Obsidian Energy by comparing valuation metrics of similar companies.Obsidian Energy is currently under evaluation in total debt category among related companies.
Obsidian Fundamentals
| Return On Equity | 0.055 | ||||
| Return On Asset | 0.042 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 77.44 M | ||||
| Shares Owned By Insiders | 1.67 % | ||||
| Shares Owned By Institutions | 22.26 % | ||||
| Number Of Shares Shorted | 722.14 K | ||||
| Price To Earning | 4.90 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 751.1 M | ||||
| Gross Profit | 549.1 M | ||||
| EBITDA | 383 M | ||||
| Net Income | 108 M | ||||
| Cash And Equivalents | 9.2 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 2 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 0.27 X | ||||
| Book Value Per Share | 21.29 X | ||||
| Cash Flow From Operations | 361.5 M | ||||
| Short Ratio | 4.47 X | ||||
| Earnings Per Share | 1.07 X | ||||
| Price To Earnings To Growth | 0.09 X | ||||
| Target Price | 14.13 | ||||
| Number Of Employees | 198 | ||||
| Beta | 2.51 | ||||
| Market Capitalization | 848.69 M | ||||
| Total Asset | 2.25 B | ||||
| Retained Earnings | (635.4 M) | ||||
| Working Capital | (135.4 M) | ||||
| Current Asset | 89.7 M | ||||
| Current Liabilities | 224.25 M | ||||
| Five Year Return | 13.07 % | ||||
| Net Asset | 2.25 B |
About Obsidian Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Obsidian Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Obsidian Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Obsidian Energy 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Obsidian Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Obsidian Energy's short interest history, or implied volatility extrapolated from Obsidian Energy options trading.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Obsidian Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Obsidian Stock, please use our How to Invest in Obsidian Energy guide.Note that the Obsidian Energy information on this page should be used as a complementary analysis to other Obsidian Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Obsidian Stock analysis
When running Obsidian Energy's price analysis, check to measure Obsidian 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 Obsidian Energy is operating at the current time. Most of Obsidian Energy's value examination focuses on studying past and present price action to predict the probability of Obsidian 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 Obsidian Energy's price. Additionally, you may evaluate how the addition of Obsidian Energy to your portfolios can decrease your overall portfolio volatility.
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