PermRock Royalty Financials
| PRT Stock | USD 4.46 0.03 0.68% |
PermRock |
Please note, the imprecision that can be found in PermRock Royalty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PermRock Royalty Trust. Check PermRock Royalty's Beneish M Score to see the likelihood of PermRock Royalty's management manipulating its earnings.
PermRock Royalty Stock Summary
PermRock Royalty competes with MV Oil, San Juan, Sabine Royalty, Cross Timbers, and Mesa Royalty. PermRock Royalty Trust owns 80 percent net profits interest in the oil and natural gas production properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. The company was founded in 2017 and is based in Fort Worth, Texas. Permrock Royalty operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.Specialization | Energy, Oil & Gas E&P |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US7142541090 |
| CUSIP | 714254109 |
| Location | Texas; U.S.A |
| Business Address | 3838 Oak Lawn |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.permrock.com |
| Phone | 855 588 7839 |
| Currency | USD - US Dollar |
PermRock Royalty Key Financial Ratios
| Return On Equity | 0.0663 | ||||
| Return On Asset | 0.0412 | ||||
| Target Price | 2.0 | ||||
| Beta | 0.95 | ||||
| Last Dividend Paid | 0.43 |
PermRock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PermRock Royalty's current stock value. Our valuation model uses many indicators to compare PermRock Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PermRock Royalty competition to find correlations between indicators driving PermRock Royalty's intrinsic value. More Info.PermRock Royalty Trust is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PermRock Royalty Trust is roughly 1.61 . Comparative valuation analysis is a catch-all technique that is used if you cannot value PermRock Royalty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PermRock Royalty Trust Systematic Risk
PermRock Royalty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PermRock Royalty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PermRock Royalty Trust correlated with the market. If Beta is less than 0 PermRock Royalty generally moves in the opposite direction as compared to the market. If PermRock Royalty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PermRock Royalty Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PermRock Royalty is generally in the same direction as the market. If Beta > 1 PermRock Royalty moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as PermRock Royalty is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of PermRock has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if PermRock Royalty's financials are consistent with your investment objective using the following steps:- Review PermRock Royalty's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand PermRock Royalty's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare PermRock Royalty's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if PermRock Royalty's stock is overvalued or undervalued.
PermRock Royalty March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PermRock Royalty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PermRock Royalty Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of PermRock Royalty Trust based on widely used predictive technical indicators. In general, we focus on analyzing PermRock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PermRock Royalty's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.1408 | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.59 |
Additional Tools for PermRock Stock Analysis
When running PermRock Royalty's price analysis, check to measure PermRock Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PermRock Royalty is operating at the current time. Most of PermRock Royalty's value examination focuses on studying past and present price action to predict the probability of PermRock Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PermRock Royalty's price. Additionally, you may evaluate how the addition of PermRock Royalty to your portfolios can decrease your overall portfolio volatility.