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Gulf Keystone Petroleum Limited
GUKYF | US
1.68
USD-0.02
-1.18%
GUKYF | US
About Gulf Keystone Petroleum Limited
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
1.68
Open
1.65
High
1.68
Low
1.65
View Less
GUKYF | US
Risk
0.0
Sharpe
0
Luna's Score
42/100
Recommendation
Sell
Luna says (GUKYF | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
0.0%1 month
0.0%3 months
0.0%6 months
39.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
3.52
Price to book
0.68
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
4.81
Ent. to rev.
2.18
PEG
-
Other Fundamentals
EBITDA
44.87M
MarketCap
371.47M
MarketCap(USD)
371.47M
Div. yield
9.67
Op. margin
-0.37
Erngs. growth
4.00
Rev. growth
-10.50
Ret. on equity
-1.51
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.05
Range1M
0.12
Range3M
0.22
Volumes: Market Activity
Rel. volume
1.89
Price X volume
27.01K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.81 | 3.86 | Expensive |
| Ent. to Revenue | 2.18 | 3.74 | Cheaper |
| PE Ratio | - | 18.80 | - |
| Price to Book | 0.68 | 48.42 | Cheaper |
| Dividend Yield | 9.67 | 5.31 | Leader |
| Std. Deviation (3M) | - | 41.25 | - |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.25 | - |
| Market Cap | 371.47M | 9.92B | Emerging |
