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This list of potential positions covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Valaris Plc (ESV)
The company has Return on Asset of (1.3803) % which means that on every $100 spent on assets, it lost $1.3803. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.4552) %, meaning that it generated no profit with money invested by stockholders. Valaris Plc's management efficiency ratios could be used to measure how well Valaris Plc manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valaris Plc's market, we take the total number of its shares issued and multiply it by Valaris Plc'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.
Vaalco Energy (EGY)
The company has Return on Asset of 0.1183 % which means that on every $100 spent on assets, it made $0.1183 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1278 %, implying that it generated $0.1278 on every 100 dollars invested. Vaalco Energy's management efficiency ratios could be used to measure how well Vaalco Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vaalco Energy's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.25 in 2024, whereas Return On Equity is likely to drop 0.12 in 2024. At this time, Vaalco Energy's Return On Assets are fairly stable compared to the past year. This firm currently falls under 'Small-Cap' category with a total capitalization of 664.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vaalco Energy's market, we take the total number of its shares issued and multiply it by Vaalco Energy'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.
The company has Return on Asset of 6.3 % which means that on every $100 spent on assets, it made $6.3 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 24.28 %, implying that it generated $24.28 on every 100 dollars invested. Denbury Resources' management efficiency ratios could be used to measure how well Denbury Resources manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a total capitalization of 122.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Denbury Resources's market, we take the total number of its shares issued and multiply it by Denbury Resources'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.
Comstock Resources (CRK)
The company has Return on Asset of 0.0237 % which means that on every $100 spent on assets, it made $0.0237 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0909 %, implying that it generated $0.0909 on every 100 dollars invested. Comstock Resources' management efficiency ratios could be used to measure how well Comstock Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Comstock Resources' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.03 this year, although the value of Return On Capital Employed will most likely fall to 0.02. Total Current Liabilities is expected to rise to about 715.6 M this year. Liabilities And Stockholders Equity is expected to rise to about 6.8 B this yearThe entity currently falls under 'Mid-Cap' category with a total capitalization of 2.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comstock Resources's market, we take the total number of its shares issued and multiply it by Comstock Resources'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.
The company has Return on Asset of 0.0772 % which means that on every $100 spent on assets, it made $0.0772 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2763 %, implying that it generated $0.2763 on every 100 dollars invested. California Resources' management efficiency ratios could be used to measure how well California Resources manages its routine affairs as well as how well it operates its assets and liabilities. At present, California Resources' Return On Equity is projected to increase slightly based on the last few years of reporting. At present, California Resources' Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 71.9 M, whereas Total Current Assets are forecasted to decline to about 606 M. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate California Resources's market, we take the total number of its shares issued and multiply it by California Resources'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. At this time, the firm appears to be undervalued. California Resources Corp shows a prevailing Real Value of $57.64 per share. The current price of the firm is $54.93. Our model approximates the value of California Resources Corp from analyzing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of 3.98 B, and Return On Equity of 0.28 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Chesapeake Energy Corp (CHK)
The company has Return on Asset of 0.0922 % which means that on every $100 spent on assets, it made $0.0922 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2437 %, implying that it generated $0.2437 on every 100 dollars invested. Chesapeake Energy's management efficiency ratios could be used to measure how well Chesapeake Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.17 this year. Return On Capital Employed is expected to rise to 0.25 this year. At this time, Chesapeake Energy's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 16.6 B this year, although the value of Non Current Liabilities Total will most likely fall to about 2.2 B. The company currently falls under 'Large-Cap' category with a total capitalization of 11.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chesapeake Energy's market, we take the total number of its shares issued and multiply it by Chesapeake Energy'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.
The company has Return on Asset of (0.0493) % which means that on every $100 spent on assets, it lost $0.0493. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.6651) %, meaning that it generated no profit with money invested by stockholders. Camber Energy's management efficiency ratios could be used to measure how well Camber Energy manages its routine affairs as well as how well it operates its assets and liabilities. The Camber Energy's current Return On Equity is estimated to increase to 11.65, while Return On Tangible Assets are forecasted to increase to (20.17). As of now, Camber Energy's Total Current Assets are increasing as compared to previous years. The Camber Energy's current Intangible Assets is estimated to increase to about 23.2 M, while Other Current Assets are projected to decrease to under 397.5 K. The entity currently falls under 'Micro-Cap' category with a total capitalization of 25.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Camber Energy's market, we take the total number of its shares issued and multiply it by Camber Energy'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. Camber Energy seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Camber Energy from analyzing the firm fundamentals such as Return On Equity of -1.67, current valuation of 83.38 M, and Profit Margin of (1.02) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Anadarko Petroleum (APC)
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Anadarko Petroleum will likely underperform. The beta indicator helps investors understand whether Anadarko Petroleum moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Anadarko deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Large-Cap' category with a total capitalization of 36.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anadarko Petroleum's market, we take the total number of its shares issued and multiply it by Anadarko 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.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
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Valaris Plc (ESV)
The company has Return on Asset of (1.3803) % which means that on every $100 spent on assets, it lost $1.3803. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.4552) %, meaning that it generated no profit with money invested by stockholders. Valaris Plc's management efficiency ratios could be used to measure how well Valaris Plc manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valaris Plc's market, we take the total number of its shares issued and multiply it by Valaris Plc'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.
Vaalco Energy (EGY)
The company has Return on Asset of 0.1183 % which means that on every $100 spent on assets, it made $0.1183 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1278 %, implying that it generated $0.1278 on every 100 dollars invested. Vaalco Energy's management efficiency ratios could be used to measure how well Vaalco Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vaalco Energy's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.25 in 2024, whereas Return On Equity is likely to drop 0.12 in 2024. At this time, Vaalco Energy's Return On Assets are fairly stable compared to the past year. This firm currently falls under 'Small-Cap' category with a total capitalization of 664.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vaalco Energy's market, we take the total number of its shares issued and multiply it by Vaalco Energy'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.
The company has Return on Asset of 6.3 % which means that on every $100 spent on assets, it made $6.3 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 24.28 %, implying that it generated $24.28 on every 100 dollars invested. Denbury Resources' management efficiency ratios could be used to measure how well Denbury Resources manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a total capitalization of 122.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Denbury Resources's market, we take the total number of its shares issued and multiply it by Denbury Resources'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.
Comstock Resources (CRK)
The company has Return on Asset of 0.0237 % which means that on every $100 spent on assets, it made $0.0237 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0909 %, implying that it generated $0.0909 on every 100 dollars invested. Comstock Resources' management efficiency ratios could be used to measure how well Comstock Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Comstock Resources' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.03 this year, although the value of Return On Capital Employed will most likely fall to 0.02. Total Current Liabilities is expected to rise to about 715.6 M this year. Liabilities And Stockholders Equity is expected to rise to about 6.8 B this yearThe entity currently falls under 'Mid-Cap' category with a total capitalization of 2.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comstock Resources's market, we take the total number of its shares issued and multiply it by Comstock Resources'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.
The company has Return on Asset of 0.0772 % which means that on every $100 spent on assets, it made $0.0772 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2763 %, implying that it generated $0.2763 on every 100 dollars invested. California Resources' management efficiency ratios could be used to measure how well California Resources manages its routine affairs as well as how well it operates its assets and liabilities. At present, California Resources' Return On Equity is projected to increase slightly based on the last few years of reporting. At present, California Resources' Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 71.9 M, whereas Total Current Assets are forecasted to decline to about 606 M. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate California Resources's market, we take the total number of its shares issued and multiply it by California Resources'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. At this time, the firm appears to be undervalued. California Resources Corp shows a prevailing Real Value of $57.64 per share. The current price of the firm is $54.93. Our model approximates the value of California Resources Corp from analyzing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of 3.98 B, and Return On Equity of 0.28 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Chesapeake Energy Corp (CHK)
The company has Return on Asset of 0.0922 % which means that on every $100 spent on assets, it made $0.0922 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2437 %, implying that it generated $0.2437 on every 100 dollars invested. Chesapeake Energy's management efficiency ratios could be used to measure how well Chesapeake Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.17 this year. Return On Capital Employed is expected to rise to 0.25 this year. At this time, Chesapeake Energy's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 16.6 B this year, although the value of Non Current Liabilities Total will most likely fall to about 2.2 B. The company currently falls under 'Large-Cap' category with a total capitalization of 11.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chesapeake Energy's market, we take the total number of its shares issued and multiply it by Chesapeake Energy'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.
The company has Return on Asset of (0.0493) % which means that on every $100 spent on assets, it lost $0.0493. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.6651) %, meaning that it generated no profit with money invested by stockholders. Camber Energy's management efficiency ratios could be used to measure how well Camber Energy manages its routine affairs as well as how well it operates its assets and liabilities. The Camber Energy's current Return On Equity is estimated to increase to 11.65, while Return On Tangible Assets are forecasted to increase to (20.17). As of now, Camber Energy's Total Current Assets are increasing as compared to previous years. The Camber Energy's current Intangible Assets is estimated to increase to about 23.2 M, while Other Current Assets are projected to decrease to under 397.5 K. The entity currently falls under 'Micro-Cap' category with a total capitalization of 25.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Camber Energy's market, we take the total number of its shares issued and multiply it by Camber Energy'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. Camber Energy seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Camber Energy from analyzing the firm fundamentals such as Return On Equity of -1.67, current valuation of 83.38 M, and Profit Margin of (1.02) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Anadarko Petroleum (APC)
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Anadarko Petroleum will likely underperform. The beta indicator helps investors understand whether Anadarko Petroleum moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Anadarko deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Large-Cap' category with a total capitalization of 36.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anadarko Petroleum's market, we take the total number of its shares issued and multiply it by Anadarko 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.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
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