Sequa Petroleum (France) Today
| MLSEQ Stock | EUR 0.01 0.0005 4.35% |
Performance3 of 100
| Odds Of DistressLess than 46
|
Sequa Petroleum is selling at 0.011 as of the 18th of April 2024; that is -4.35 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.011. Sequa Petroleum has 46 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Sequa Petroleum NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Sequa Petroleum N.V., an oil and gas company, engages in the acquisition, exploration, appraisal, development, and production of onshore and offshore oil and gas assets worldwide. The company was incorporated in 2013 and is based in London, the United Kingdom. The company has 208.55 M outstanding shares. More on Sequa Petroleum NV
Sequa Petroleum NV cannot be verified against its exchange. Apparently, Sequa Petroleum is not available for investing at the moment. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshSequa 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. Sequa Petroleum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sequa Petroleum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Sequa Petroleum NV (MLSEQ) is traded on Euronext Paris in France and employs 5 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sequa Petroleum's market, we take the total number of its shares issued and multiply it by Sequa Petroleum'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. Sequa Petroleum NV operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 208.55 M outstanding shares.
Sequa Petroleum NV has accumulated about 407 K in cash with (955 K) of positive cash flow from operations.
Check Sequa Petroleum Probability Of Bankruptcy
Sequa Petroleum NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sequa Petroleum market risk premium is the additional return an investor will receive from holding Sequa Petroleum 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 Sequa Petroleum. 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 Sequa Petroleum's alpha and beta are two of the key measurements used to evaluate Sequa Petroleum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.17 | |||
| Semi Deviation | 3.01 | |||
| Standard Deviation | 4.92 | |||
| Variance | 24.25 |
Sequa Stock Against Markets
Picking the right benchmark for Sequa Petroleum 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 Sequa Petroleum 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 Sequa Petroleum is critical whether you are bullish or bearish towards Sequa Petroleum NV at a given time. Please also check how Sequa Petroleum's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Sequa Petroleum 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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Sequa Petroleum Corporate Management
Elected by the shareholders, the Sequa Petroleum's board of directors comprises two types of representatives: Sequa Petroleum inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sequa. The board's role is to monitor Sequa Petroleum's management team and ensure that shareholders' interests are well served. Sequa Petroleum'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, Sequa Petroleum's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Olly Horne | Interim Controller | Profile | |
| Jacob Broekhuijsen | CEO Board | Profile | |
| Dick Avest | MD CDO | Profile | |
| James Luke | MD COO | Profile |
How to buy Sequa Stock?
Before investing in Sequa Petroleum, 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 Sequa Petroleum. To buy Sequa Petroleum stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sequa Petroleum. 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 Sequa Petroleum stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sequa Petroleum NV 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 Sequa Petroleum NV 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 Sequa Petroleum NV, 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 Sequa Petroleum NV?
The danger of trading Sequa Petroleum NV 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 Sequa Petroleum 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 Sequa Petroleum. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sequa Petroleum NV 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Sequa Petroleum NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Sequa Stock analysis
When running Sequa Petroleum's price analysis, check to measure Sequa Petroleum'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 Sequa Petroleum is operating at the current time. Most of Sequa Petroleum's value examination focuses on studying past and present price action to predict the probability of Sequa Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequa Petroleum's price. Additionally, you may evaluate how the addition of Sequa Petroleum to your portfolios can decrease your overall portfolio volatility.
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