Oil And Gas Industry Analysis
Oil And Gas Industry Analysis
There has always been a bit of magic in the stock
market, especially when it comes to oil companies. When the oil industry and the stock market get together, the affair is usually dynamic and not always pleasant. Basic principles are widely understood in the financial industry, but methodology and analytical techniques can be very diverse.
Our experts are fully and precisely aware of the complexities of the energy industry environment and its market. So with a huge amount of data, they start analyzing oil and gas companies and forecasting the NAV of their assets. By receiving news from news agencies around the world about oil and gas industry and market the first step is taken. Our leading partners and analysts, after reviewing the KPI of companies, news and related reports, try to find the volume of their reserves and resources.
With this accurate, basic and reliable information, the valuation process can begin:
• Reserve/Resources prediction
• Farm in/Farm out
• Crude oil/natural gas reserve and resource evaluation
• Field development financial expenses prediction and estimation
• Sales and purchases agreement evaluation
• Write off and impairment risk assessment
By predicting the current and future assets and their fair values, required oil and gas fields are provided for valuation. There has always been a bit of magic in the stock market, especially when it comes to oil companies. When the oil industry and the stock market get together, the affair is usually dynamic and not always pleasant. Basic principles are widely understood in the financial industry, but methodology and analytical techniques can be very diverse. Our experts are fully and precisely aware of the complexities of the energy industry environment and its market. So with a huge amount of data, they start analyzing oil and gas companies and forecasting the NAV of their assets. By receiving news from news agencies around the world about oil and gas industry and market the first step is taken. Our leading partners and analysts, after reviewing the KPI of companies, news and related reports, try to find the volume of their reserves and resources. With this accurate, basic and reliable information, the valuation process can begin:
• Reserve/Resources prediction
• Farm in/Farm out
• Crude oil/natural gas reserve and resource evaluation
• Field development financial expenses prediction and estimation
• Sales and purchases agreement evaluation • Write off and impairment risk assessment By predicting the current and future assets and their fair values, required oil and gas fields are provided for valuation.
• Reserve/Resources prediction
• Farm in/Farm out
• Crude oil/natural gas reserve and resource evaluation
• Field development financial expenses prediction and estimation
• Sales and purchases agreement evaluation
• Write off and impairment risk assessment
By predicting the current and future assets and their fair values, required oil and gas fields are provided for valuation. There has always been a bit of magic in the stock market, especially when it comes to oil companies. When the oil industry and the stock market get together, the affair is usually dynamic and not always pleasant. Basic principles are widely understood in the financial industry, but methodology and analytical techniques can be very diverse. Our experts are fully and precisely aware of the complexities of the energy industry environment and its market. So with a huge amount of data, they start analyzing oil and gas companies and forecasting the NAV of their assets. By receiving news from news agencies around the world about oil and gas industry and market the first step is taken. Our leading partners and analysts, after reviewing the KPI of companies, news and related reports, try to find the volume of their reserves and resources. With this accurate, basic and reliable information, the valuation process can begin:
• Reserve/Resources prediction
• Farm in/Farm out
• Crude oil/natural gas reserve and resource evaluation
• Field development financial expenses prediction and estimation
• Sales and purchases agreement evaluation • Write off and impairment risk assessment By predicting the current and future assets and their fair values, required oil and gas fields are provided for valuation.
Asset Valuation, Financial Review
Asset valuation is the core of any trade. After valuation, we will trade rapid and real time by tracking the market. Valuing assets and trading can be done using various procedures. Asset-based valuation allows you to calculate a business’s net worth.
Valuation of assets is a process of determining the present market value of the assets of a business such as reserves, licenses, buildings, equipment, brands, goodwill, etc.
For asset valuation understanding different types of assets that a business owns is essential. By looking at a company’s properties and possessions and financially examining them, we are able to evaluate the following items meticulously:
• current assets
• fixed assets
• intangible assets
• Current liabilities
• Non-current liabilities
Now, with precise forecasting of this information and a wide range of other data, we can obtain growth, cost of capital, and other items needed to an assessed and detailed fundamental valuation.
• current assets
• fixed assets
• intangible assets
• Current liabilities
• Non-current liabilities
Now, with precise forecasting of this information and a wide range of other data, we can obtain growth, cost of capital, and other items needed to an assessed and detailed fundamental valuation.
AI And Trading
AI is the edge of science. Markets nowadays are too ruthless for people to make a profit from without benefiting from the most rapid and accurate tools. After going through all stages of analyzing energy companies, valuing assets and fundamental valuation, the most important step is to implement their results to statistical arbitrage strategies and trading. Our Quantitative specialists will implement the most appropriate and efficient methods according to their skills. The output of their work will be the final stage of our process.
• Quantitative trading consists of trading strategies based on the capabilities of our best quantitative experts, which rely on mathematical computations to identify trading opportunities.
• High-frequency trading uses powerful programs written by our finest experts to transact a large number of orders in fractions of a second. These complex algorithms benefit us to analyze multiple markets and execute orders based on market conditions
• Quantitative trading consists of trading strategies based on the capabilities of our best quantitative experts, which rely on mathematical computations to identify trading opportunities.
• High-frequency trading uses powerful programs written by our finest experts to transact a large number of orders in fractions of a second. These complex algorithms benefit us to analyze multiple markets and execute orders based on market conditions
