Alvopetro Energy Ltd. (ALVOF) Comparison with companies in other sectors?

Alvopetro Energy Ltd. has a share price of 36.66M. You can analyze Alvopetro Energy Ltd. (ALVOF) competitors across different market sectors through stock heatmaps.

What are ALVOF's NET and operating margins?

Alvopetro Energy Ltd. (ALVOF) operating margin is around 0.52, and net profit margin is approximately 0.38 as of the latest reports.

In what way does ALVOF's earnings per share (EPS) trend reflect its financial momentum?

Alvopetro Energy Ltd. (ALVOF) EPS is 0.47 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Alvopetro Energy Ltd. is 9.18, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Alvopetro Energy Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Alvopetro Energy Ltd. like P/E which is 9.11, P/B which is 1.88, and PEG which is 0.98. Compare them with sector averages to evaluate if the stock is priced fairly.

Alvopetro Energy Ltd.

ALVOF•PNK

Energy

Oil & Gas Exploration & Production

$4.32

$-0.06(-1.37%)

Fundamental Analysis of Alvopetro Energy Ltd. (ALVOF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.47

P/E Ratio

9.18

ROE

0.21%

Net Margin

0.38%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$158.22M

Shares OutstandingTotal number of shares issued

$36.66M

Book Value/ShareNet worth per share

$2.31

Revenue/ShareAnnual revenue per share

$1.27

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.47

Net MarginNet income as percentage of revenue

37.51%

Operating MarginOperating income as percentage of revenue

51.94%

ROEReturn on shareholders' equity

21.24%

ROAReturn on total assets

16.29%

ROCEReturn on capital employed

26.24%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.38

Cash/ShareCash and equivalents per share

$0.46

FCF YieldFree cash flow as percentage of market cap

8.95%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.38

Dividend YieldAnnual dividend as percentage of stock price

8.74%

Financial Ratios Analysis data is not available for ALVOFFinancial Ratios Analysis details for ALVOF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ALVOFSector Benchmarking details for ALVOF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Alvopetro Energy Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Alvopetro Energy Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Alvopetro Energy Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Alvopetro Energy Ltd.

For Alvopetro Energy Ltd., essential financial indicators include EPS 0.47, PE 9.18, and ROE 0.21. These key ratios reveal insights into Alvopetro Energy Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Alvopetro Energy Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Alvopetro Energy Ltd.

Metrics like Net Margin 37.51% and ROA 16.29% shed light on how well Alvopetro Energy Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Alvopetro Energy Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Alvopetro Energy Ltd.

Using ratios such as P/B Ratio 1.88 and PEG Ratio 0.98, investors can assess whether Alvopetro Energy Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Alvopetro Energy Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Alvopetro Energy Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.09 and Cash Flow $0.38, provide a snapshot of Alvopetro Energy Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Alvopetro Energy Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Alvopetro Energy Ltd.

Investing in Alvopetro Energy Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Alvopetro Energy Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;