Petro Usa Current Valuation vs. Total Debt
| 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.
Petro |
Petro Usa Total Debt vs. Current Valuation 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 rated top company in current valuation category among its peers. It is rated below average in total debt category among its peers . The ratio of Current Valuation to Total Debt for Petro Usa is about 422,230 . 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 Current Valuation vs. Competition
Petro Usa is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shell Companies industry is at this time estimated at about 2.06 Billion. Petro Usa totals roughly 1.6 Billion in current valuation claiming about 78% of equities listed under Shell Companies industry.
Petro Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Petro Usa |
| = | 1.6 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Petro Usa |
| = | 3.79 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Petro Total Debt vs Competition
Petro Usa is rated below average in total debt category among its peers. Total debt of Shell Companies industry is at this time estimated at about 7.75 Million. Petro Usa adds roughly 3,790 in total debt claiming only tiny portion of equities listed under Shell Companies industry.
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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Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 42 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 Data Storage Theme or any other thematic opportunities.
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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.