Permianville Royalty Trust Stock Shares Owned By Insiders
| PVL Stock | USD 1.59 0.02 1.27% |
Permianville Royalty Trust fundamentals help investors to digest information that contributes to Permianville Royalty's financial success or failures. It also enables traders to predict the movement of Permianville Stock. The fundamental analysis module provides a way to measure Permianville Royalty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Permianville Royalty stock.
Permianville | Shares Owned By Insiders |
Permianville Royalty Trust Company Shares Owned By Insiders Analysis
Permianville Royalty's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Permianville Royalty Shares Owned By Insiders | 27.53 % |
Most of Permianville Royalty's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Permianville Royalty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Permianville Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Permianville Royalty is extremely important. It helps to project a fair market value of Permianville Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Permianville Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Permianville Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Permianville Royalty's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 27.53% of Permianville Royalty Trust are shares owned by insiders. This is 155.14% higher than that of the Oil, Gas & Consumable Fuels sector and 151.88% higher than that of the Energy industry. The shares owned by insiders for all United States stocks is 172.84% lower than that of the firm.
Permianville Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Permianville Royalty's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Permianville Royalty could also be used in its relative valuation, which is a method of valuing Permianville Royalty by comparing valuation metrics of similar companies.Permianville Royalty is currently under evaluation in shares owned by insiders category among its peers.
Permianville Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0269 | ||||
| Profit Margin | 2.29 % | ||||
| Operating Margin | (21.75) % | ||||
| Current Valuation | 50.66 M | ||||
| Shares Outstanding | 33 M | ||||
| Shares Owned By Insiders | 27.53 % | ||||
| Shares Owned By Institutions | 3.80 % | ||||
| Number Of Shares Shorted | 120.79 K | ||||
| Price To Earning | 23.22 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 15.72 X | ||||
| Revenue | 10.41 M | ||||
| Gross Profit | 15.04 M | ||||
| EBITDA | 9.02 M | ||||
| Net Income | 14.11 M | ||||
| Cash And Equivalents | 67.12 K | ||||
| Cash Per Share | 0.02 X | ||||
| Current Ratio | 10.82 X | ||||
| Book Value Per Share | 1.56 X | ||||
| Cash Flow From Operations | 4.2 B | ||||
| Short Ratio | 2.65 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Price To Earnings To Growth | (0.14) X | ||||
| Target Price | 0.5 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 50.82 M | ||||
| Total Asset | 51.63 M | ||||
| Retained Earnings | 4.35 K | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 13.53 % | ||||
| Net Asset | 51.63 M |
About Permianville Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Permianville Royalty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Permianville Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Permianville Royalty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.