Permianville Competitors

PVL Stock  USD 1.56  0.01  0.65%   
Permianville Royalty competes with Sabine Royalty, Cross Timbers, MV Oil, San Juan, and VOC Energy; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing Permianville Royalty competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Permianville Royalty to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Permianville Royalty Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Permianville Royalty competition on your existing holdings.
  
The value of Return On Tangible Assets is estimated to slide to 0.000061. The value of Return On Capital Employed is expected to slide to 0.10. At this time, Permianville Royalty's Total Assets are quite stable compared to the past year. Total Current Assets is expected to rise to about 2.3 B this year, although the value of Non Currrent Assets Other are projected to rise to (42.9 M).
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Permianville Royalty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.081.573.49
Details
Intrinsic
Valuation
LowRealHigh
0.051.002.92
Details
Naive
Forecast
LowNextHigh
0.031.503.43
Details

Permianville Royalty Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Permianville Royalty and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Permianville and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Permianville Royalty does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VOCMVO
NRTSBR
SJTCRT
CRTSBR
NRTCRT
SJTSBR
  
High negative correlations   
VOCCRT
VOCSJT
MVOCRT
MVOSBR
SJTMVO
VOCSBR

Risk-Adjusted Indicators

There is a big difference between Permianville Stock performing well and Permianville Royalty Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Permianville Royalty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Permianville Royalty and related stocks such as Sabine Royalty Trust, Cross Timbers Royalty, and MV Oil Trust Net Income Over Time
Select Fundamental
Price To Sales RatioPtb Ratio
Days Sales OutstandingBook Value Per Share
Invested CapitalAverage Payables
Capex To DepreciationPb Ratio
Ev To SalesRoic
Inventory TurnoverNet Income Per Share
Days Of Inventory On HandPayables Turnover
Sales General And Administrative To RevenueAverage Inventory
Research And Ddevelopement To RevenueCash Per Share
PocfratioInterest Coverage
Capex To Operating Cash FlowPfcf Ratio
Days Payables OutstandingNet Current Asset Value
Income QualityRoe
Tangible Asset ValueEv To Operating Cash Flow
Pe RatioReturn On Tangible Assets
Ev To Free Cash FlowEarnings Yield
Intangibles To Total AssetsNet Debt To E B I T D A
Current RatioTangible Book Value Per Share
Receivables TurnoverGraham Number
Shareholders Equity Per ShareDebt To Equity
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Dividend YieldFree Cash Flow Yield
Operating Cash Flow Per ShareStock Based Compensation To Revenue
Free Cash Flow Per ShareCapex To Revenue
Payout RatioCapex Per Share
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Cash Conversion CycleDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On EquityDividend Payout Ratio
Operating Cash Flow Sales Ratio
2010201120122013201420152016201720182019202020212022202320242025
SBR33.4 M58.6 M52.3 M58.7 M58.7 M46 M27.5 M34.7 M49.9 M44 M33.3 M57.9 M122.7 M90.3 M79.6 M45.9 M
CRT7.3 M18 M14.9 M13.9 M15.9 M8.1 M6.4 M6.1 M8.6 M5.3 M4.7 M6.7 M11.7 M11.5 M13.3 M13 M
MVO10.3 M39.7 M40.8 M37 M39 M14.7 M4.6 M8.3 M16.3 M12.1 M5.6 M11.3 M25.5 M16.8 M17.7 M16.2 M
SJT39.8 M67.2 M33.5 M36.5 M59.9 M17 M13.9 M39.1 M18 M8.1 M7.4 M36 M77.6 M51.6 M59.4 M53.1 M
VOC12.8 M24.1 M37.2 M28.6 M31.4 MM4.8 M8.4 M12.1 M11.8 M3.8 M8.7 M21.7 M15.2 M12.4 M12.8 M
NRT16.4 M22.6 M20.6 M18 M11.6 M6.1 MM6.4 M7.6 M3.3 MM17.1 M21.2 M5.1 M4.6 M4.3 M
MTR11.3 M6.5 M3.6 M3.5 M6.5 M1.9 M1.2 M2.9 M2.1 M1.6 M565.8 K756.8 K3.7 M2.9 M2.6 M4.6 M
PRT(6.2 M)(6.2 M)(6.2 M)(6.2 M)(6.2 M)(6.2 M)(6.2 M)(2.4 M)15.6 M8.8 M1.9 M7.4 M19.5 B6.3 M7.2 M6.8 M
JavaScript chart by amCharts 3.21.15Macroaxis Charts2012201420162018202020222024468101214161820
JavaScript chart by amCharts 3.21.15Sabine Royalty Trusttotal: 178.89Cross Timbers Royaltytotal: 164.77MV Oil Trusttotal: 117.29San Juan Basintotal: 177.77VOC Energy Trusttotal: 125.39North European Oiltotal: 134.69Mesa Royalty Trusttotal: 157.41PermRock Royalty Trusttotal: 139.81

Permianville Royalty and related stocks such as Sabine Royalty Trust, Cross Timbers Royalty, and MV Oil Trust Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Permianville Royalty financial statement analysis. It represents the amount of money remaining after all of Permianville Royalty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Permianville Royalty Competitive Analysis

The better you understand Permianville Royalty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Permianville Royalty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Permianville Royalty's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PVL SBR CRT MVO SJT GULTU VOC NRT MTR PRT
 0.65 
 1.56 
Permianville
 0.24 
 67.07 
Sabine
 5.35 
 12.41 
Cross
 0.56 
 5.36 
MVO
 2.42 
 5.51 
San
 2.08 
 0.02 
Gulf
 2.74 
 3.20 
VOC
 1.05 
 4.72 
North
 0.32 
 6.30 
Mesa
 1.87 
 4.35 
PermRock
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Five Year Return
Current Asset
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Number Of Shares Shorted
Book Value Per Share
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Debt To Equity
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Permianville Royalty Competition Performance Charts

JavaScript chart by amCharts 3.21.152025FebMarFeb 12Feb 17Feb 22Feb 27MarMar 09Mar 14Mar 19Mar 24-20%-10%0%10%20%30% Show all
JavaScript chart by amCharts 3.21.15Permianville Royalty Sabine Royalty Trust Cross Timbers Royalty MV Oil Trust San Juan Basin Gulf Coast VOC Energy Trust North European Oil Mesa Royalty Trust Dow Jones Industrial

Five steps to successful analysis of Permianville Royalty Competition

Permianville Royalty's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Permianville Royalty in relation to its competition. Permianville Royalty's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Permianville Royalty in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Permianville Royalty's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Permianville Royalty, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Permianville Royalty position

In addition to having Permianville Royalty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Permianville Royalty is a strong investment it is important to analyze Permianville Royalty'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 Permianville Royalty's future performance. For an informed investment choice regarding Permianville Stock, refer to the following important reports:
Check out Permianville Royalty Correlation with its peers.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Oil, Gas & Consumable Fuels space 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 Permianville Royalty. If investors know Permianville 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 Permianville Royalty 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
0.051
Earnings Share
0.2
Revenue Per Share
0.101
Quarterly Revenue Growth
(0.99)
Return On Assets
0.0269
The market value of Permianville Royalty is measured differently than its book value, which is the value of Permianville that is recorded on the company's balance sheet. Investors also form their own opinion of Permianville Royalty's value that differs from its market value or its book value, called intrinsic value, which is Permianville Royalty'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 Permianville Royalty's market value can be influenced by many factors that don't directly affect Permianville Royalty'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 Permianville Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Permianville Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Permianville Royalty'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.