Petroreconcavo Competitors

Stocks . Brazil . 
Stock . Petroreconcavo SA
RECV3 Stock  BRL 15.87  0.17  1.08%   
Petroreconcavo SA competes with ConocoPhillips, EOG Resources, Occidental Petroleum, Devon Energy, and H1ES34; as well as few others. The company operates under Energy sector and is part of Oil & Gas E&P industry. Analyzing Petroreconcavo competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Petroreconcavo to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Petroreconcavo Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Petroreconcavo competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
13.5415.8718.20
Details
Intrinsic
Valuation
LowRealHigh
13.9816.3118.64
Details
Naive
Forecast
LowNextHigh
14.0716.4118.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.3416.2117.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Petroreconcavo. Your research has to be compared to or analyzed against Petroreconcavo's peers to derive any actionable benefits. When done correctly, Petroreconcavo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Petroreconcavo SA.

Petroreconcavo Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Petroreconcavo and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Petroreconcavo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Petroreconcavo SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
A1PA34
+ 0.59
D1VN34
OXYP34
+ 0.55
COPH34
A1PA34
+ 0.55
OXYP34
PRIO3
+ 0.5
A1PA34
E1OG34
+ 0.42
COPH34
D1VN34
+ 0.4
OXYP34
  
High negative correlations   
H1ES34
- 0.71
D1VN34
PRIO3
- 0.69
E1OG34
PRIO3
- 0.54
COPH34
A1PA34
- 0.32
H1ES34
RECV3
- 0.28
E1OG34
RECV3
- 0.27
H1ES34

Risk-Adjusted Indicators

There is a big difference between Petroreconcavo Stock performing well and Petroreconcavo Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Petroreconcavo's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Petroreconcavo Competitive Analysis

The better you understand Petroreconcavo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Petroreconcavo's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Petroreconcavo's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RECV3 COPH34 E1OG34 OXYP34 D1VN34 H1ES34 A1PA34 PRIO3
 1.08 
 15.87 
Petroreconcavo
 4.32 
 48.68 
ConocoPhillips
 2.07 
 378.86 
EOG
 0.83 
 48.08 
Occidental
 0.92 
 194.40 
Devon
 0.28 
 379.24 
H1ES34
 2.15 
 124.54 
APA
 1.49 
 40.27 
Petro
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Very Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Sell
Current Ratio
2.31 X
2.11 X
1.73 X
1.34 X
1.00 X
1.57 X
1.66 X
8.20 X
Net Asset
4.72 B
93.83 B
38.24 B
75.04 B
N/A
N/A
13.3 B
12.22 B
Profit Margin
0.33 %
0.23 %
0.26 %
0.36 %
0.34 %
(2.77) %
0.33 %
0.47 %
EBITDA
562.67 M
36.79 B
9.76 B
13.77 B
10.38 B
3.01 B
3.66 B
2.64 B
Operating Margin
0.42 %
0.34 %
0.33 %
0.37 %
0.43 %
15.97 %
0.47 %
0.59 %
Current Valuation
7.18 B
750.81 B
391.98 B
467.6 B
244.93 B
65.69 B
105.72 B
27.96 B
Price To Book
2.29 X
2.81 X
3.10 X
3.05 X
3.69 X
13.74 X
24.08 X
3.04 X
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(3.02 B)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
749 M
Beta
N/A
1.29
1.52
1.8
2.39
2.22
3.54
1.53
Number Of Employees
4
9.5 K
2.8 K
11.68 K
1.6 K
1.62 K
2.25 K
12
Shares Outstanding
292.89 M
14.69 B
1.17 B
5.45 B
653.7 M
616.84 M
321.51 M
848.47 M
Cash Flow From Operations
638.9 M
28.31 B
8.79 B
10.43 B
2.53 B
2 B
3.5 B
2.18 B
Annual Yield
0.03 %
0.02 %
0.03 %
0.01 %
0.08 %
N/A
0.02 %
N/A
Total Debt
461.95 M
16.23 B
4.86 B
28.93 B
6.79 B
8.94 B
7.29 B
3.79 B
Return On Equity
0.3
0.4
0.33
0.54
0.63
2.0
0.37
0.45
Z Score
11.4
27.0
51.0
6.0
19.2
10.2
5.4
5.4
Return On Asset
0.13
0.18
0.15
0.11
0.23
3.0
0.23
0.17
Book Value Per Share
12.56 X
9.81 X
20.31 X
10.44 X
16.62 X
18.32 X
1.85 X
10.95 X
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
125 M
Total Asset
4.72 B
93.83 B
38.24 B
75.04 B
N/A
N/A
13.3 B
12.22 B
Debt To Equity
0.44 %
0.45 %
0.26 %
2.11 %
0.80 %
1.37 %
N/A
0.81 %
Target Price
37.71
N/A
N/A
N/A
N/A
N/A
N/A
44.78
Last Dividend Paid
0.16
4.49
3.0
0.4
4.66
1.97
0.63
N/A
Shares Owned By Institutions
61.69 %
N/A
N/A
N/A
N/A
N/A
N/A
48.00 %
Market Capitalization
8.94 B
732.54 B
417.01 B
307.27 B
221.56 B
155.29 B
72.65 B
35.24 B
Price To Earning
33.59 X
77.40 X
486.40 X
113.82 X
N/A
N/A
N/A
11.64 X
Price To Earnings To Growth
N/A
0.45 X
2.55 X
N/A
0.48 X
N/A
0.17 X
13.68 X
Price To Sales
3.39 X
9.68 X
13.55 X
8.36 X
11.38 X
26.73 X
7.07 X
4.23 X
Net Income
176.9 M
18.68 B
4.66 B
2.32 B
279 M
(161 M)
973 M
1.33 B
Earnings Per Share
3.15 X
6.43 X
33.71 X
10.87 X
50.64 X
(6.65) X
55.94 X
4.00 X
Shares Owned By Insiders
28.94 %
N/A
N/A
N/A
N/A
N/A
N/A
14.53 %
Revenue
1.04 B
78.49 B
19.67 B
25.96 B
18.78 B
5.81 B
7.99 B
4.4 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
624 M
Cash And Equivalents
202.98 M
10.66 B
3.88 B
4.57 B
1.35 B
2.43 B
1.25 B
6.56 B
Cash Per Share
4.88 X
1.99 X
3.32 X
2.45 X
1.99 X
7.90 X
3.30 X
7.78 X
Gross Profit
372.75 M
39.6 B
13.03 B
16.3 B
7.41 B
3.66 B
5.08 B
2.47 B
Day Typical Price
15.83
48.56
378.86
47.78
194.4
379.24
124.54
40.05
Accumulation Distribution
0.0231
0.0166
N/A
0.0361
N/A
N/A
N/A
0.025
Market Facilitation Index
0.37
0.81
N/A
1.75
N/A
N/A
N/A
1.01
Daily Balance Of Power
0.4595
(2.72)
(9,223,372,036,855)
(0.23)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.5842
Period Momentum Indicator
0.17
(2.20)
(8.02)
(0.40)
(1.80)
1.06
(2.73)
0.59
Rate Of Daily Change
1.01
0.96
0.98
0.99
0.99
1.0
0.98
1.01
Day Median Price
15.81
48.5
378.86
47.63
194.4
379.24
124.54
39.94
Price Action Indicator
0.15
(0.92)
(4.01)
0.25
(0.90)
0.53
(1.36)
0.63
Relative Strength Index
50.71
45.98
55.38
50.71
31.91
100.0
42.4
52.62
Coefficient Of Variation
(2,031)
(132,172)
1122.28
3658.95
(980.49)
812.4
(3,611)
(2,151)
Mean Deviation
1.69
1.41
0.7689
1.31
1.21
0.0084
1.24
1.5
Jensen Alpha
(0.14)
(0)
0.1537
0.0459
(0.19)
(0.01)
(0.07)
(0.1)
Total Risk Alpha
(0.19)
(0.07)
0.111
(0.01)
(0.25)
(0.01)
(0.14)
(0.15)
Sortino Ratio
N/A
N/A
0.0718
0.0082
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
4.03
3.38
N/A
N/A
N/A
N/A
Standard Deviation
2.29
2.08
1.98
1.73
1.81
0.0345
2.41
1.9
Kurtosis
1.98
2.73
19.08
0.3455
1.91
66.0
6.86
0.1661
Potential Upside
4.3
3.56
1.18
3.16
2.75
N/A
3.69
2.7
Treynor Ratio
(0.20)
0.0366
0.2914
(0.09)
1.98
3.6
0.1934
2.75
Maximum Drawdown
14.28
12.68
12.79
8.77
9.8
0.2803
16.52
9.24
Variance
5.23
4.34
3.92
2.98
3.27
0.0012
5.81
3.6
Market Risk Adjusted Performance
(0.19)
0.0466
0.3014
(0.08)
1.99
3.61
0.2034
2.76
Risk Adjusted Performance
(0.03)
0.0056
0.0766
0.0271
(0.08)
(0.12)
(0.02)
(0.03)
Skewness
(0.13)
0.4706
3.94
(0.10)
(0.17)
8.12
(1.56)
0.1286
Semi Deviation
N/A
N/A
0.5986
1.76
N/A
N/A
N/A
N/A
Information Ratio
(0.06)
(0.02)
0.0728
0.0087
(0.12)
(0.81)
(0.04)
(0.06)
Value At Risk
(3.03)
(3.89)
(1.75)
(2.91)
(3.48)
N/A
(5.59)
(3.12)
Expected Short fall
N/A
N/A
(5.25)
(1.28)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
2.01
1.84
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
0.3583
3.11
N/A
N/A
N/A
N/A

Petroreconcavo Competition Performance Charts

Five steps to successful analysis of Petroreconcavo Competition

Petroreconcavo's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Petroreconcavo SA in relation to its competition. Petroreconcavo's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Petroreconcavo in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Petroreconcavo's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Petroreconcavo SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Petroreconcavo position

In addition to having Petroreconcavo 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.

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Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
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Additional Tools for Petroreconcavo Stock Analysis

When running Petroreconcavo's price analysis, check to measure Petroreconcavo'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 Petroreconcavo is operating at the current time. Most of Petroreconcavo's value examination focuses on studying past and present price action to predict the probability of Petroreconcavo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petroreconcavo's price. Additionally, you may evaluate how the addition of Petroreconcavo to your portfolios can decrease your overall portfolio volatility.
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