Petroreconcavo S.A.s Stock Has Shown Weakness Lately But Financial Prospects Look Decent Is The Market Wrong - Simply Wall St
| RECV3 Stock | BRL 15.87 0.17 1.08% |
Slightly above 51% of Petroreconcavo's investor base is interested to short. The analysis of current outlook of investing in Petroreconcavo SA suggests that many traders are impartial regarding Petroreconcavo's prospects. Petroreconcavo's investing sentiment can be driven by a variety of factors including economic data, Petroreconcavo's earnings reports, geopolitical events, and overall market trends.
Petroreconcavo stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Petroreconcavo daily returns and investor perception about the current price of Petroreconcavo SA as well as its diversification or hedging effects on your existing portfolios.
Petroreconcavo |
Petroreconcavo S.A.s Stock Has Shown Weakness Lately But Financial Prospects Look Decent Is The Market Wrong Simply Wall St
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Petroreconcavo Fundamental Analysis
We analyze Petroreconcavo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petroreconcavo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petroreconcavo 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.
EBITDA
EBITDA Comparative Analysis
Petroreconcavo is rated below average in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Petroreconcavo SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Petroreconcavo stock to make a market-neutral strategy. Peer analysis of Petroreconcavo could also be used in its relative valuation, which is a method of valuing Petroreconcavo by comparing valuation metrics with similar companies.
Peers
Petroreconcavo Related Equities
| PRIO3 | Petro Rio | 1.49 | ||||
| RECV3 | Petroreconcavo | 1.08 | ||||
| H1ES34 | H1ES34 | 0.28 | ||||
| OXYP34 | Occidental Petroleum | 0.83 | ||||
| D1VN34 | Devon Energy | 0.92 | ||||
| E1OG34 | EOG Resources | 2.07 | ||||
| A1PA34 | APA | 2.15 | ||||
| COPH34 | ConocoPhillips | 4.32 |
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.