Empire Return On Capital Employed from 2010 to 2024

EP Stock  USD 7.24  0.68  8.59%   
Empire Petroleum Return On Capital Employed yearly trend continues to be relatively stable with very little volatility. Return On Capital Employed is likely to grow to -0.16 this year. During the period from 2010 to 2024, Empire Petroleum Return On Capital Employed destribution of quarterly values had range of 1.5 K from its regression line and mean deviation of  189.33. View All Fundamentals
 
Return On Capital Employed  
First Reported
2010-12-31
Previous Quarter
(0.17)
Current Value
(0.16)
Quarterly Volatility
392.82324756
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Empire Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Empire main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 M, Total Revenue of 42.1 M or Gross Profit of 2.7 M, as well as many exotic indicators such as Price To Sales Ratio of 5.91, Dividend Yield of 0.0 or PTB Ratio of 7.5. Empire financial statements analysis is a perfect complement when working with Empire Petroleum Valuation or Volatility modules.
  
This module can also supplement various Empire Petroleum Technical models . Check out the analysis of Empire Petroleum Correlation against competitors.

Latest Empire Petroleum's Return On Capital Employed Growth Pattern

Below is the plot of the Return On Capital Employed of Empire Petroleum Corp over the last few years. It is Empire Petroleum's Return On Capital Employed historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Empire Petroleum's overall financial position and show how it may be relating to other accounts over time.
Return On Capital Employed10 Years Trend
Pretty Stable
   Return On Capital Employed   
       Timeline  

Empire Return On Capital Employed Regression Statistics

Arithmetic Mean100.33
Geometric Mean1.01
Coefficient Of Variation391.54
Mean Deviation189.33
Median(0.78)
Standard Deviation392.82
Sample Variance154,310
Range1.5K
R-Value(0.18)
Mean Square Error160,525
R-Squared0.03
Significance0.51
Slope(16.20)
Total Sum of Squares2.2M

Empire Return On Capital Employed History

2024 -0.16
2023 -0.17
2022 0.16
2021 0.0137
2020 -2.06
2019 -0.7
2018 -0.73

About Empire Petroleum Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Empire Petroleum income statement, its balance sheet, and the statement of cash flows. Empire Petroleum investors use historical funamental indicators, such as Empire Petroleum's Return On Capital Employed, to determine how well the company is positioned to perform in the future. Although Empire Petroleum investors may use each financial statement separately, they are all related. The changes in Empire Petroleum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Empire Petroleum's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Empire Petroleum Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Empire Petroleum. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Capital Employed(0.17)(0.16)

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When determining whether Empire Petroleum Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Empire Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Empire Petroleum Corp Stock. Highlighted below are key reports to facilitate an investment decision about Empire Petroleum Corp Stock:
Check out the analysis of Empire Petroleum Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Empire Petroleum's price analysis, check to measure Empire 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 Empire Petroleum is operating at the current time. Most of Empire Petroleum's value examination focuses on studying past and present price action to predict the probability of Empire 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 Empire Petroleum's price. Additionally, you may evaluate how the addition of Empire Petroleum to your portfolios can decrease your overall portfolio volatility.
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Is Empire Petroleum's industry 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 Empire Petroleum. If investors know Empire 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 Empire Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.59)
Revenue Per Share
1.705
Quarterly Revenue Growth
0.012
Return On Assets
(0.1)
Return On Equity
(0.55)
The market value of Empire Petroleum Corp is measured differently than its book value, which is the value of Empire that is recorded on the company's balance sheet. Investors also form their own opinion of Empire Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Empire 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 Empire Petroleum's market value can be influenced by many factors that don't directly affect Empire 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 Empire Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empire Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire 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.