Saturn Oil Gas Stock Today
| SOIL Stock | 2.62 0.05 1.87% |
Performance7 of 100
| Odds Of DistressLess than 2
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Saturn Oil is selling at 2.62 as of the 2nd of May 2024; that is -1.87 percent decrease since the beginning of the trading day. The stock's open price was 2.67. Saturn Oil has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Saturn Oil Gas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Energy |
Saturn Oil is entity of Canada. It is traded as Stock on TO exchange. The company has 161.54 M outstanding shares of which 64.32 K shares are at this time shorted by private and institutional investors with about 0.19 days to cover all short positions. More on Saturn Oil Gas
Moving together with Saturn Stock
| 0.84 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.68 | ENB-PFU | Enbridge Pref L | PairCorr |
Moving against Saturn Stock
| 0.72 | AAPL | Apple Inc CDR | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Saturn Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Saturn Oil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Saturn Oil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | BA BA | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Saturn Oil's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Saturn Oil's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Saturn Oil's financial leverage. It provides some insight into what part of Saturn Oil's total assets is financed by creditors.
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Saturn Oil Gas (SOIL) is traded on Toronto Exchange in Canada and employs 259 people. Saturn Oil is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 426.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saturn Oil's market, we take the total number of its shares issued and multiply it by Saturn 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. Saturn Oil Gas operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 161.54 M outstanding shares of which 64.32 K shares are at this time shorted by private and institutional investors with about 0.19 days to cover all short positions.
Saturn Oil generates positive cash flow from operations, but has no cash available
Check Saturn Oil Probability Of Bankruptcy
Ownership AllocationSaturn Oil Gas shows a total of 161.54 Million outstanding shares. About 71.0 % of Saturn Oil outstanding shares are held by general public with 1.02 (%) owned by insiders and only 28.38 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Saturn Ownership Details
Saturn Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Saturn Oil jumping above the current price in 90 days from now is about 28.13%. The Saturn Oil Gas probability density function shows the probability of Saturn Oil stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Saturn Oil has a beta of 0.4092. This usually implies as returns on the market go up, Saturn Oil average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Saturn Oil Gas will be expected to be much smaller as well. Additionally, saturn Oil Gas has an alpha of 0.1381, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Saturn Oil to move above the current price in 90 days from now is about 28.13 (This Saturn Oil Gas probability density function shows the probability of Saturn Stock to fall within a particular range of prices over 90 days) .
Saturn Oil Gas Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Saturn Oil market risk premium is the additional return an investor will receive from holding Saturn Oil long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Saturn Oil. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Saturn Oil's alpha and beta are two of the key measurements used to evaluate Saturn Oil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.5 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 |
Saturn Stock Against Markets
Picking the right benchmark for Saturn Oil stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Saturn Oil stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Saturn Oil is critical whether you are bullish or bearish towards Saturn Oil Gas at a given time. Please also check how Saturn Oil's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Saturn Oil without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Saturn Oil Corporate Management
Elected by the shareholders, the Saturn Oil's board of directors comprises two types of representatives: Saturn Oil inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Saturn. The board's role is to monitor Saturn Oil's management team and ensure that shareholders' interests are well served. Saturn Oil's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Saturn Oil's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kevin MBA | Vice Development | Profile | |
| Robert CET | Vice Marketing | Profile | |
| Justin Geo | Chief Officer | Profile | |
| Jamie Kuntz | Vice Operations | Profile | |
| CPA BBA | Controller | Profile |
How to buy Saturn Stock?
Before investing in Saturn Oil, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Saturn Oil. To buy Saturn Oil stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Saturn Oil. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Saturn Oil stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Saturn Oil Gas stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Saturn Oil Gas stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Saturn Oil Gas, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Saturn Oil Gas?
The danger of trading Saturn Oil Gas is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Saturn Oil is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Saturn Oil. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Saturn Oil Gas is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saturn Oil Gas. 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. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Saturn Stock analysis
When running Saturn Oil's price analysis, check to measure Saturn Oil'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 Saturn Oil is operating at the current time. Most of Saturn Oil's value examination focuses on studying past and present price action to predict the probability of Saturn Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saturn Oil's price. Additionally, you may evaluate how the addition of Saturn Oil to your portfolios can decrease your overall portfolio volatility.
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