Permianville Royalty Trust Stock Analysis

Permianville Stock Analysis Notes

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. It owns a net profits interest representing the right to receive 80 percent of the net profits from the sale of oil and natural gas production from properties located in the states of Texas, Louisiana, and New Mexico. Permianville Royalty Trust was incorporated in 2011 and is based in Houston, Texas. Permianville Royalty operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. To find out more about Permianville Royalty Trust contact Jon Brumley at 512 236 6555 or learn more at https://www.permianvilleroyaltytrust.com.

Permianville Royalty Investment Alerts

Permianville Royalty Upcoming and Recent Events

Permianville Largest EPS Surprises

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Permianville Stock Institutional Investors

Note, although Permianville Royalty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Permianville Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 50.82 M.

Permianville Profitablity

The company has Net Profit Margin of 2.29 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of (21.75) %, which entails that for every $100 of revenue, it lost $21.75.

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).

Technical Drivers

As of the 27th of March, Permianville Royalty holds the Risk Adjusted Performance of 0.0576, semi deviation of 1.61, 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 Price Movement Analysis

Permianville Royalty Insider Trading Activities

Permianville Royalty Outstanding Bonds

Permianville Royalty Predictive Daily Indicators

Permianville Royalty Forecast Models

Permianville Royalty's time-series forecasting models are one of many Permianville Royalty's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Permianville Royalty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Permianville shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Permianville Royalty. By using and applying Permianville Stock analysis, traders can create a robust methodology for identifying Permianville entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Permianville analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Permianville analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Permianville Royalty Trust stock analysis indicators help investors evaluate how Permianville Royalty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Permianville Royalty shares will generate the highest return on investment. By understating and applying Permianville Royalty stock analysis, traders can identify Permianville Royalty position entry and exit signals to maximize returns.

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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.

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.