Obsidian Energy Stock Five Year Return
| OBE Stock | USD 7.52 0.16 2.08% |
Obsidian Energy fundamentals help investors to digest information that contributes to Obsidian Energy's financial success or failures. It also enables traders to predict the movement of Obsidian Stock. The fundamental analysis module provides a way to measure Obsidian Energy'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 Obsidian Energy stock.
Obsidian | Five Year Return |
Obsidian Energy Company Five Year Return Analysis
Obsidian Energy's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Obsidian Energy Five Year Return | 12.99 % |
Most of Obsidian Energy's fundamental indicators, such as Five Year Return, 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, Obsidian Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Obsidian Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Obsidian Energy is extremely important. It helps to project a fair market value of Obsidian Stock properly, considering its historical fundamentals such as Five Year Return. Since Obsidian Energy'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 Obsidian Energy'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 Obsidian Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Obsidian Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Obsidian Energy has a Five Year Return of 12.99%. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The five year return for all United States stocks is notably lower than that of the firm.
Obsidian Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Obsidian Energy's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Obsidian Energy could also be used in its relative valuation, which is a method of valuing Obsidian Energy by comparing valuation metrics of similar companies.Obsidian Energy is currently under evaluation in five year return category among related companies.
Obsidian Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Obsidian Energy from analyzing Obsidian Energy's financial statements. These drivers represent accounts that assess Obsidian Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Obsidian Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 68.6M | 62.6M | 394.3M | 726.2M | 835.1M | 793.3M | |
| Enterprise Value | 642.6M | 516.7M | 786.7M | 953.7M | 1.1B | 1.0B |
Obsidian Energy 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, Obsidian Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Obsidian Energy's managers, analysts, and investors.Environmental | Governance | Social |
Obsidian Fundamentals
| Return On Equity | 0.055 | |||
| Return On Asset | 0.0421 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 860.83 M | |||
| Shares Outstanding | 76.59 M | |||
| Shares Owned By Insiders | 1.31 % | |||
| Shares Owned By Institutions | 23.67 % | |||
| Number Of Shares Shorted | 3.34 M | |||
| Price To Earning | 4.48 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 653.3 M | |||
| Gross Profit | 549.1 M | |||
| EBITDA | 374.2 M | |||
| Net Income | 108 M | |||
| Cash And Equivalents | 9.2 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 228 M | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 0.27 X | |||
| Book Value Per Share | 21.45 X | |||
| Cash Flow From Operations | 351.9 M | |||
| Short Ratio | 7.80 X | |||
| Earnings Per Share | 0.79 X | |||
| Price To Earnings To Growth | 0.53 X | |||
| Target Price | 11.02 | |||
| Number Of Employees | 198 | |||
| Beta | 2.5 | |||
| Market Capitalization | 576.17 M | |||
| Total Asset | 2.25 B | |||
| Retained Earnings | (635.4 M) | |||
| Working Capital | (135.4 M) | |||
| Current Asset | 308.51 M | |||
| Current Liabilities | 477.17 M | |||
| Five Year Return | 12.99 % | |||
| Net Asset | 2.25 B |
About Obsidian Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Obsidian Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Obsidian Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Obsidian Energy 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Obsidian Energy is a strong investment it is important to analyze Obsidian Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Obsidian Energy's future performance. For an informed investment choice regarding Obsidian Stock, refer to the following important reports:Check out Obsidian Energy Piotroski F Score and Obsidian Energy Altman Z Score analysis. For information on how to trade Obsidian Stock refer to our How to Trade Obsidian Stock guide.Note that the Obsidian Energy information on this page should be used as a complementary analysis to other Obsidian Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Obsidian Stock analysis
When running Obsidian Energy's price analysis, check to measure Obsidian Energy'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 Obsidian Energy is operating at the current time. Most of Obsidian Energy's value examination focuses on studying past and present price action to predict the probability of Obsidian Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obsidian Energy's price. Additionally, you may evaluate how the addition of Obsidian Energy to your portfolios can decrease your overall portfolio volatility.
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Is Obsidian Energy'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 Obsidian Energy. If investors know Obsidian 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 Obsidian Energy 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 (0.58) | Earnings Share 0.79 | Revenue Per Share 8.172 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0421 |
The market value of Obsidian Energy is measured differently than its book value, which is the value of Obsidian that is recorded on the company's balance sheet. Investors also form their own opinion of Obsidian Energy's value that differs from its market value or its book value, called intrinsic value, which is Obsidian Energy'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 Obsidian Energy's market value can be influenced by many factors that don't directly affect Obsidian Energy'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 Obsidian Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Obsidian Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Obsidian Energy'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.