Peyto Explorationdevelopment Corp Stock Analysis

Peyto Stock Analysis Notes

About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peyto ExplorationDevel has Price/Earnings To Growth (PEG) ratio of 1.28. The entity last dividend was issued on the 31st of October 2024. The firm had 2:1 split on the 27th of May 2005. Peyto Exploration Development Corp., an energy company, engages in the acquisition, exploration, development, and production of oil and natural gas, and natural gas liquids in Deep Basin of Alberta. Peyto Exploration Development Corp. was founded in 1998 and is headquartered in Calgary, Canada. PEYTO EXPLORATION operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. To find out more about Peyto ExplorationDevelopment Corp contact Darren Gee at 403 261 6081 or learn more at https://www.peyto.com.

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Peyto Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peyto ExplorationDevel's market, we take the total number of its shares issued and multiply it by Peyto ExplorationDevel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Peyto Profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.

Management Efficiency

Peyto ExplorationDevel has return on total asset (ROA) of 0.064 % which means that it generated a profit of $0.064 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1186 %, meaning that it generated $0.1186 on every $100 dollars invested by stockholders. Peyto ExplorationDevel's management efficiency ratios could be used to measure how well Peyto ExplorationDevel manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Peyto ExplorationDevel's Return On Tangible Assets are very stable compared to the past year. As of the 11th of December 2024, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.07. At this time, Peyto ExplorationDevel's Debt To Assets are very stable compared to the past year. As of the 11th of December 2024, Fixed Asset Turnover is likely to grow to 0.32, while Net Tangible Assets are likely to drop about 1.8 B.

Technical Drivers

As of the 11th of December 2024, Peyto ExplorationDevel holds the Risk Adjusted Performance of 0.1514, semi deviation of 0.9666, and Coefficient Of Variation of 493.84. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peyto ExplorationDevel, as well as the relationship between them.

Peyto ExplorationDevel Price Movement Analysis

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Peyto ExplorationDevel Forecast Models

Peyto ExplorationDevel's time-series forecasting models are one of many Peyto ExplorationDevel'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 Peyto ExplorationDevel'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 Peyto ExplorationDevel 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 Peyto 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 Peyto ExplorationDevel. By using and applying Peyto Stock analysis, traders can create a robust methodology for identifying Peyto entry and exit points for their positions.

Peyto ExplorationDevel financial ratios help investors to determine whether Peyto Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Peyto with respect to the benefits of owning Peyto ExplorationDevel security.