Is Permianville Royalty Stock a Good Investment?
Permianville Royalty Investment Advice | PVL |
- Examine Permianville Royalty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Permianville Royalty's leadership team and their track record. Good management can help Permianville Royalty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Permianville Royalty's business and its evolving consumer preferences.
- Compare Permianville Royalty's performance and market position to its competitors. Analyze how Permianville Royalty is positioned in terms of product offerings, innovation, and market share.
- Check if Permianville Royalty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Permianville Royalty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Permianville Royalty Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Permianville Royalty Trust is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Permianville Royalty Stock
Researching Permianville Royalty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Permianville Royalty last dividend was issued on the 31st of October 2024.
To determine if Permianville Royalty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Permianville Royalty's research are outlined below:
| Permianville Royalty may become a speculative penny stock | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: EVgo And 2 Additional Promising Penny Stocks |
Permianville Royalty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Permianville Royalty Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Permianville Royalty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Permianville Royalty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Permianville Royalty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-06 | 2020-09-30 | 0.01 | 0.0038 | -0.0062 | 62 | ||
2017-03-15 | 2016-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2016-10-28 | 2016-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2016-07-28 | 2016-06-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2019-05-10 | 2019-03-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2015-05-08 | 2015-03-31 | 0.11 | 0.09 | -0.02 | 18 | ||
2019-03-18 | 2018-12-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2015-07-17 | 2015-06-30 | 0.05 | 0.08 | 0.03 | 60 |
Know Permianville Royalty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Permianville Royalty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Permianville Royalty Trust backward and forwards among themselves. Permianville Royalty's institutional investor refers to the entity that pools money to purchase Permianville Royalty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cullen/frost Bankers Inc | 2024-12-31 | 3.3 K | Simplex Trading, Llc | 2024-12-31 | 2.7 K | Ifp Advisors, Llc | 2024-12-31 | 1.7 K | Signature Resources Capital Management, Llc | 2024-12-31 | 600 | Bank Of America Corp | 2024-12-31 | 600 | Tucker Asset Management Llc | 2024-12-31 | 500 | Sunbelt Securities | 2024-12-31 | 329 | Group One Trading, Lp | 2024-12-31 | 3.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Pingora Partners Llc | 2024-12-31 | 902.5 K | Susquehanna International Group, Llp | 2024-12-31 | 90.4 K |
Permianville Royalty's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 50.82 M.Market Cap |
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Permianville Royalty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.17 | 0.10 |
Determining Permianville Royalty's profitability involves analyzing its financial statements and using various financial metrics to determine if Permianville Royalty is a good buy. For example, gross profit margin measures Permianville Royalty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Permianville Royalty's profitability and make more informed investment decisions.
Evaluate Permianville Royalty's management efficiency
Permianville Royalty has Return on Asset of 0.0269 % which means that on every $100 spent on assets, it made $0.0269 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1437 %, implying that it generated $0.1437 on every 100 dollars invested. Permianville Royalty's management efficiency ratios could be used to measure how well Permianville Royalty manages its routine affairs as well as how well it operates its assets and liabilities. 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).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.3 K | 1.4 K | |
| Tangible Book Value Per Share | 1.3 K | 1.4 K | |
| Enterprise Value Over EBITDA | 16.27 | 17.08 | |
| Enterprise Value Multiple | 16.27 | 17.08 | |
| Enterprise Value | 72.1 M | 64.1 M |
The leadership approach at Permianville Royalty's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Basic technical analysis of Permianville Stock
As of the 27th of March, Permianville Royalty holds the Semi Deviation of 1.61, risk adjusted performance of 0.0576, and Coefficient Of Variation of 1628.48. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Permianville Royalty, as well as the relationship between them. Please check Permianville Royalty information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Permianville Royalty is priced some-what accurately, providing market reflects its current price of 1.55 per share. Please also confirm Permianville Royalty total risk alpha, which is currently at 0.1155 to check out the company can sustain itself at a future point.Permianville Royalty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Permianville Royalty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Permianville Royalty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Permianville Royalty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Permianville Royalty's Outstanding Corporate Bonds
Permianville Royalty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Permianville Royalty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Permianville bonds can be classified according to their maturity, which is the date when Permianville Royalty Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| RIFP 325 08 JUN 26 Corp BondUS714264AM01 | View | |
| RIFP 55 15 JAN 42 Corp BondUS714264AK45 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| PERRIGO FIN PLC Corp BondUS714295AA08 | View | |
| RIFP 125 01 APR 28 Corp BondUS71427QAA67 | View | |
| RIFP 1625 01 APR 31 Corp BondUS71427QAB41 | View | |
| PERRIGO FINANCE UNLIMITED Corp BondUS71429MAC91 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Permianville Royalty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Permianville Royalty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0576 | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 1628.48 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Information Ratio | 0.0575 | |||
| Jensen Alpha | 0.1096 | |||
| Total Risk Alpha | 0.1155 | |||
| Sortino Ratio | 0.0586 | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 2.6 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.0197 | |||
| Kurtosis | 0.8417 |
| Risk Adjusted Performance | 0.0576 | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 1628.48 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Information Ratio | 0.0575 | |||
| Jensen Alpha | 0.1096 | |||
| Total Risk Alpha | 0.1155 | |||
| Sortino Ratio | 0.0586 | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 2.6 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.0197 | |||
| Kurtosis | 0.8417 |
Consider Permianville Royalty's intraday indicators
Permianville Royalty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Permianville Royalty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Permianville Royalty time-series forecasting models is one of many Permianville Royalty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Permianville Royalty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Permianville Stock media impact
Far too much social signal, news, headlines, and media speculation about Permianville Royalty that are available to investors today. That information is available publicly through Permianville media outlets and privately through word of mouth or via Permianville internal channels. However, regardless of the origin, that massive amount of Permianville data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Permianville Royalty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Permianville Royalty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Permianville Royalty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Permianville Royalty alpha.
Permianville Royalty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Permianville Royalty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Permianville Royalty Historical Investor Sentiment
Investor biases related to Permianville Royalty's public news can be used to forecast risks associated with an investment in Permianville. The trend in average sentiment can be used to explain how an investor holding Permianville can time the market purely based on public headlines and social activities around Permianville Royalty Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Permianville Royalty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Permianville Royalty and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Permianville Royalty news discussions. The higher the estimate score, the more favorable the investor's outlook on Permianville Royalty.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Permianville Royalty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 | Quarterly Revenue Growth (0.99) | Return On Assets |
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.
In summary, please note that there is a difference between Permianville Royalty's value and its price, as these two are different measures arrived at by various 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.