Petro Usa Beta vs. Book Value Per Share
| PBAJ Stock | USD 5.00 0.00 0.00% |
For Petro Usa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Petro Usa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Petro Usa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Petro Usa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Petro Usa over time as well as its relative position and ranking within its peers.
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Petro Usa Book Value Per Share vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Petro Usa's current stock value. Our valuation model uses many indicators to compare Petro Usa value to that of its competitors to determine the firm's financial worth. Petro Usa is considered to be number one stock in beta category among its peers. It is regarded fourth in book value per share category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Petro Usa's earnings, one of the primary drivers of an investment's value.Petro Book Value Per Share vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Petro Usa |
| = | -1413.61 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Petro Usa |
| = | (0) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Petro Book Value Per Share Comparison
Petro Usa is currently under evaluation in book value per share category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Petro Usa are expected to decrease by larger amounts. On the other hand, during market turmoil, Petro Usa is expected to outperform it.
Petro Usa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Petro Usa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Petro Usa will eventually generate negative long term returns. The profitability progress is the general direction of Petro Usa's change in net profit over the period of time. It can combine multiple indicators of Petro Usa, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
It intends to operate truck stops and travel centers in the United States, offering diesel fuel and gasoline, full service and fast-food restaurants, maintenance and repair service for trucks, and groceries and convenience goods, among other products and services. The company was founded in 1984 and is based in Liverpool, New York. Petro USA is traded on OTC Exchange in the United States.
Petro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Petro Usa. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Petro Usa position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Petro Usa's important profitability drivers and their relationship over time.
Use Petro Usa in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Petro Usa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Petro Usa will appreciate offsetting losses from the drop in the long position's value.Petro Usa Pair Trading
Petro Usa Pair Trading Analysis
The ability to find closely correlated positions to Petro Usa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Petro Usa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Petro Usa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Petro Usa to buy it.
The correlation of Petro Usa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Petro Usa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Petro Usa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Petro Usa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Petro Usa position
In addition to having Petro Usa 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?
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Other Information on Investing in Petro Pink Sheet
To fully project Petro Usa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Petro Usa at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Petro Usa's income statement, its balance sheet, and the statement of cash flows.