Karoon Energy Cash And Equivalents vs. Number Of Employees
| KRNGF Stock | USD 1.24 0.01 0.80% |
For Karoon Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Karoon Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Karoon Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Karoon Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Karoon Energy over time as well as its relative position and ranking within its peers.
Karoon |
Karoon Energy Number Of Employees vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Karoon Energy's current stock value. Our valuation model uses many indicators to compare Karoon Energy value to that of its competitors to determine the firm's financial worth. Karoon Energy is currently regarded as number one stock in cash and equivalents category among related companies. It is currently regarded as number one stock in number of employees category among related companies . The ratio of Cash And Equivalents to Number Of Employees for Karoon Energy is about 7,884,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Karoon Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Karoon Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Karoon Energy's earnings, one of the primary drivers of an investment's value.Karoon Number Of Employees vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Karoon Energy |
| = | 157.68 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Karoon Energy |
| = | 20 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Karoon Number Of Employees vs Competition
Karoon Energy is currently regarded as number one stock in number of employees category among related companies. The total workforce of Oil & Gas E&P industry is now estimated at about 19,461. Karoon Energy adds roughly 20.0 in number of employees claiming only tiny portion of all equities under Oil & Gas E&P industry.
Karoon Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Karoon Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Karoon Energy will eventually generate negative long term returns. The profitability progress is the general direction of Karoon Energy's change in net profit over the period of time. It can combine multiple indicators of Karoon Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Karoon Energy Ltd operates as an oil and gas exploration and production company in Australia and Brazil. Karoon Energy Ltd was incorporated in 2003 and is headquartered in Southbank, Australia. Karoon Gas operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Karoon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Karoon Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Karoon Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Karoon Energy's important profitability drivers and their relationship over time.
Use Karoon Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Karoon Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Karoon Energy will appreciate offsetting losses from the drop in the long position's value.Karoon Energy Pair Trading
Karoon Energy Pair Trading Analysis
The ability to find closely correlated positions to Karoon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Karoon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Karoon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Karoon Energy to buy it.
The correlation of Karoon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Karoon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Karoon Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Karoon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Karoon Energy position
In addition to having Karoon Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis. Note that the Karoon Energy information on this page should be used as a complementary analysis to other Karoon 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Karoon Pink Sheet analysis
When running Karoon Energy's price analysis, check to measure Karoon 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 Karoon Energy is operating at the current time. Most of Karoon Energy's value examination focuses on studying past and present price action to predict the probability of Karoon 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 Karoon Energy's price. Additionally, you may evaluate how the addition of Karoon Energy to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |
To fully project Karoon Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Karoon Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Karoon Energy's income statement, its balance sheet, and the statement of cash flows.