Permianville Royalty Trust Stock Price on March 11, 2024
| PVL Stock | USD 1.33 0.03 2.21% |
Below is the normalized historical share price chart for Permianville Royalty Trust extending back to November 03, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Permianville Royalty stands at 1.33, as last reported on the 25th of December, with the highest price reaching 1.35 and the lowest price hitting 1.33 during the day.
If you're considering investing in Permianville Stock, it is important to understand the factors that can impact its price. Permianville Royalty maintains Sharpe Ratio (i.e., Efficiency) of -0.0872, which implies the firm had a -0.0872% return per unit of risk over the last 3 months. Permianville Royalty exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Permianville Royalty's Coefficient Of Variation of (763.87), risk adjusted performance of (0.1), and Variance of 3.56 to confirm the risk estimate we provide.
Common Stock is expected to rise to about 100.8 M this year, although the value of Total Stockholder Equity will most likely fall to about 49 M. . At this time, Permianville Royalty's Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 0.02 this year, although the value of Price To Sales Ratio will most likely fall to 4.34. Permianville Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of November 2011 | 200 Day MA 1.4833 | 50 Day MA 1.5974 | Beta 0.854 |
Permianville |
Sharpe Ratio = -0.0872
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Permianville Royalty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Permianville Royalty by adding Permianville Royalty to a well-diversified portfolio.
Price Book 0.9884 | Enterprise Value Ebitda 24.4743 | Price Sales 13.1485 | Shares Float 23.9 M | Wall Street Target Price 0.5 |
Permianville Royalty Valuation on March 11, 2024
It is possible to determine the worth of Permianville Royalty on a given historical date. On March 11, 2024 Permianville was worth 1.28 at the beginning of the trading date compared to the closed value of 1.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Permianville Royalty stock. Still, in general, we apply an absolute valuation method to find Permianville Royalty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Permianville Royalty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Permianville Royalty's related companies.
| Open | High | Low | Close | Volume | |
| 1.28 | 1.32 | 1.26 | 1.30 | 47,761 | |
03/11/2024 | 1.28 | 1.31 | 1.28 | 1.30 | 46,213 |
| 1.29 | 1.31 | 1.26 | 1.27 | 64,255 |
| Backtest Permianville Royalty | | | Permianville Royalty History | | | Permianville Royalty Valuation | Previous | Next |
Permianville Royalty Trading Date Momentum on March 11, 2024
| On March 12 2024 Permianville Royalty Trust was traded for 1.27 at the closing time. Highest Permianville Royalty's price during the trading hours was 1.31 and the lowest price during the day was 1.26 . The net volume was 64.3 K. The overall trading history on the 12th of March 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.31% . The trading delta at closing time to current price is 1.54% . |
Permianville Royalty Fundamentals Correlations and Trends
By evaluating Permianville Royalty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Permianville Royalty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Permianville financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Permianville Royalty Stock history
Permianville Royalty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Permianville is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Permianville Royalty will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Permianville Royalty stock prices may prove useful in developing a viable investing in Permianville Royalty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.7 M | 26.4 M | |
| Net Income Applicable To Common Shares | 12.1 M | 12.5 M |
Permianville Royalty Stock Technical Analysis
Permianville Royalty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Permianville Royalty Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Permianville Royalty Trust cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Permianville Royalty December 25, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Permianville Royalty stock market strength indicators, traders can identify Permianville Royalty Trust entry and exit signals to maximize returns
Permianville Royalty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Permianville Royalty's price direction in advance. Along with the technical and fundamental analysis of Permianville Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Permianville to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (3.49) |
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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 0.101 | Quarterly Revenue Growth (0.99) | Return On Assets 0.0269 |
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.