Advantage Oil Gas Stock Analysis
AAV Stock | CAD 11.37 0.18 1.61% |
Advantage Oil Gas is overvalued with Real Value of 9.49 and Hype Value of 11.37. The main objective of Advantage Oil stock analysis is to determine its intrinsic value, which is an estimate of what Advantage Oil Gas is worth, separate from its market price. There are two main types of Advantage Oil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Advantage Oil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Advantage Oil's stock to identify patterns and trends that may indicate its future price movements.
The Advantage Oil stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Advantage Oil is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Advantage Stock trading window is adjusted to America/Toronto timezone.
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Advantage Stock Analysis Notes
About 37.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Advantage Oil Gas has Price/Earnings To Growth (PEG) ratio of 0.24. The entity recorded a loss per share of 0.18. The firm last dividend was issued on the 25th of February 2009. Advantage Oil had 1:4 split on the 29th of May 2001. Advantage Energy Ltd., together with its subsidiaries, acquires, exploits, develops, and produces crude oil, natural gas, and natural gas liquids in the Province of Alberta, Canada. Advantage Energy Ltd. was founded in 2001 and is headquartered in Calgary, Canada. ADVANTAGE OIL operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 42 people. For more info on Advantage Oil Gas please contact Andy Mah at 403 718 8000 or go to https://www.advantageog.com.Advantage Oil Quarterly Total Revenue |
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Advantage Oil Gas Investment Alerts
Advantage Oil Gas has accumulated 105.03 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Advantage Oil Gas has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Advantage Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Advantage Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Advantage Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advantage to invest in growth at high rates of return. When we think about Advantage Oil's use of debt, we should always consider it together with cash and equity. | |
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Advantage Largest EPS Surprises
Earnings surprises can significantly impact Advantage Oil's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-07-31 | 2019-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2013-05-09 | 2013-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2012-08-08 | 2012-06-30 | -0.09 | -0.1 | -0.01 | 11 |
Advantage Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advantage Oil's market, we take the total number of its shares issued and multiply it by Advantage Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Advantage Profitablity
Advantage Oil's profitability indicators refer to fundamental financial ratios that showcase Advantage Oil's ability to generate income relative to its revenue or operating costs. If, let's say, Advantage Oil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Advantage Oil's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Advantage Oil's profitability requires more research than a typical breakdown of Advantage Oil's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.01 | 0.01 |
Management Efficiency
At this time, Advantage Oil's Return On Tangible Assets are very stable compared to the past year. As of the 20th of July 2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.01. At this time, Advantage Oil's Total Current Assets are very stable compared to the past year. As of the 20th of July 2025, Other Assets is likely to grow to about 113.5 M, while Total Assets are likely to drop about 1.9 B. Advantage Oil's management efficiency ratios could be used to measure how well Advantage Oil manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 9.97 | 9.47 | |
Tangible Book Value Per Share | 9.94 | 15.22 | |
Enterprise Value Over EBITDA | 8.02 | 8.42 | |
Price Book Value Ratio | 0.99 | 0.50 | |
Enterprise Value Multiple | 8.02 | 8.42 | |
Price Fair Value | 0.99 | 0.50 | |
Enterprise Value | 2.3 B | 2.4 B |
Leadership effectiveness at Advantage Oil Gas is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Advantage Oil shows the Downside Deviation of 2.12, risk adjusted performance of 0.1447, and Mean Deviation of 1.58. Advantage Oil Gas technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Advantage Oil Gas Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Advantage Oil for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Advantage Oil Gas short-term fluctuations and highlight longer-term trends or cycles.
Advantage Oil Outstanding Bonds
Advantage Oil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Advantage Oil Gas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Advantage bonds can be classified according to their maturity, which is the date when Advantage Oil Gas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Advantage Oil Predictive Daily Indicators
Advantage Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Advantage Oil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Advantage Oil Forecast Models
Advantage Oil's time-series forecasting models are one of many Advantage Oil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Advantage Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Advantage Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Advantage Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Advantage shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Advantage Oil. By using and applying Advantage Stock analysis, traders can create a robust methodology for identifying Advantage entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.03 | |
Operating Profit Margin | 0.06 | 0.06 | |
Net Profit Margin | 0.04 | 0.04 | |
Gross Profit Margin | 0.54 | 0.31 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Advantage Oil to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Advantage Stock
Advantage Oil financial ratios help investors to determine whether Advantage Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Advantage with respect to the benefits of owning Advantage Oil security.