Evolution Petroleum Stock Beta
| EPM Stock | USD 5.53 0.11 1.95% |
Evolution Petroleum fundamentals help investors to digest information that contributes to Evolution Petroleum's financial success or failures. It also enables traders to predict the movement of Evolution Stock. The fundamental analysis module provides a way to measure Evolution Petroleum'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 Evolution Petroleum stock.
Evolution | Beta |
Evolution Petroleum Company Beta Analysis
Evolution Petroleum's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Evolution Petroleum Beta | 0.86 |
Most of Evolution Petroleum's fundamental indicators, such as Beta, 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, Evolution Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Evolution Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Evolution Petroleum is extremely important. It helps to project a fair market value of Evolution Stock properly, considering its historical fundamentals such as Beta. Since Evolution Petroleum'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 Evolution Petroleum'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 Evolution Petroleum's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Evolution Petroleum has a Beta of 0.858. This is 49.53% lower than that of the Oil, Gas & Consumable Fuels sector and 44.29% lower than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
Evolution Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evolution Petroleum's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Evolution Petroleum could also be used in its relative valuation, which is a method of valuing Evolution Petroleum by comparing valuation metrics of similar companies.Evolution Petroleum is currently under evaluation in beta category among its peers.
Evolution Petroleum ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Evolution Petroleum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Evolution Petroleum's managers, analysts, and investors.Environmental | Governance | Social |
Evolution Petroleum returns are very sensitive to returns on the market. As the market goes up or down, Evolution Petroleum is expected to follow.
Evolution Fundamentals
| Return On Equity | 0.0471 | ||||
| Return On Asset | 0.0339 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 219.05 M | ||||
| Shares Outstanding | 33.61 M | ||||
| Shares Owned By Insiders | 9.99 % | ||||
| Shares Owned By Institutions | 57.30 % | ||||
| Number Of Shares Shorted | 1.05 M | ||||
| Price To Earning | 8.06 X | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 85.88 M | ||||
| Gross Profit | 68.97 M | ||||
| EBITDA | 28.31 M | ||||
| Net Income | 4.08 M | ||||
| Cash And Equivalents | 11.03 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 39.66 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 2.48 X | ||||
| Cash Flow From Operations | 22.73 M | ||||
| Short Ratio | 4.79 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Target Price | 7.63 | ||||
| Number Of Employees | 11 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 185.84 M | ||||
| Total Asset | 162.88 M | ||||
| Retained Earnings | 40 M | ||||
| Working Capital | 5.91 M | ||||
| Current Asset | 37.09 M | ||||
| Current Liabilities | 8.53 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 5.91 % | ||||
| Net Asset | 162.88 M | ||||
| Last Dividend Paid | 0.48 |
About Evolution Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evolution Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolution Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolution Petroleum 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.
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evolution Petroleum. If investors know Evolution will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evolution Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 0.48 | Earnings Share 0.12 | Revenue Per Share 2.627 | Quarterly Revenue Growth 0.168 |
The market value of Evolution Petroleum is measured differently than its book value, which is the value of Evolution that is recorded on the company's balance sheet. Investors also form their own opinion of Evolution Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Evolution Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolution Petroleum's market value can be influenced by many factors that don't directly affect Evolution Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolution Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolution Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolution Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.