Peyto Competitors

Pink Sheets . USA . 
Stock . Peyto ExplorationDevelopment Corp
PEYUF Stock  USD 12.26  0.02  0.16%   
Peyto ExplorationDevel competes with Petroleo Brasileiro, Equinor ASA, Eni SPA, YPF Sociedad, and Ecopetrol; as well as few others. The company classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Peyto ExplorationDevel 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 Peyto ExplorationDevel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Peyto ExplorationDevel 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 Peyto ExplorationDevel competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Peyto ExplorationDevel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.7012.2613.82
Details
Intrinsic
Valuation
LowRealHigh
11.3312.8914.45
Details
Naive
Forecast
LowNextHigh
10.9412.5014.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.2312.2512.27
Details

Peyto ExplorationDevel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Peyto ExplorationDevel and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Peyto 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 Peyto ExplorationDevel does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TGS
+ 0.97
YPF
BP
+ 0.92
EC
TTE
+ 0.9
BP
BP
+ 0.89
E
TTE
+ 0.89
E
EC
+ 0.85
EQNR
  
High negative correlations   
TGS
- 0.83
TTE
TTE
- 0.83
YPF
TGS
- 0.72
BP
TGS
- 0.72
E
YPF
- 0.69
E
BP
- 0.67
YPF

Risk-Adjusted Indicators

There is a big difference between Peyto Pink Sheet performing well and Peyto ExplorationDevel 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 Peyto ExplorationDevel'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PBR  1.24 (0.01) 0.00  0.22  0.00 
 0.00 
 1.92 
(2.53)
 12.42 
EQNR  1.48 (0.06) 0.00  2.61  0.00 
 0.00 
 3.30 
(4.50)
 8.46 
E  0.96 (0.12) 0.00 (0.65) 0.00 
 0.00 
 1.63 
(2.34)
 5.15 
YPF  2.06  0.92  0.54  1.12  1.04 
(2.72)
 5.61 
(2.51)
 10.08 
EC  1.40 (0.33) 0.00 (0.65) 0.00 
 0.00 
 2.46 
(3.86)
 8.46 
BP  1.17 (0.22) 0.00 (0.30) 0.00 
 0.00 
 1.70 
(3.34)
 7.70 
SHEL  0.99 (0.14) 0.00 (0.35) 0.00 
 0.00 
 1.42 
(2.79)
 5.88 
TTE  1.00 (0.22) 0.00 (0.82) 0.00 
 0.00 
 1.62 
(2.57)
 7.40 
NFG  1.00  0.07  0.02  0.24  1.23 
(1.10)
 2.82 
(1.75)
 8.65 
TGS  2.22  0.75  0.27  2.18  1.87 
(2.55)
 6.42 
(3.08)
 12.65 
All Fundamental Data

Peyto ExplorationDevel Competitive Analysis

The better you understand Peyto ExplorationDevel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Peyto ExplorationDevel'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 Peyto ExplorationDevel'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
PEYUF PBR EQNR E YPF EC BP SHEL TTE NFG
 0.16 
 12.26 
Peyto
 5.03 
 14.15 
Petroleo
 0.88 
 24.67 
Equinor
 0.42 
 29.01 
Eni
 6.83 
 40.03 
YPF
 1.71 
 8.33 
Ecopetrol
 0.68 
 29.72 
BP PLC
 0.36 
 66.03 
Shell
 0.62 
 59.66 
TotalEnergies
 1.13 
 64.23 
National
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Very Weak
Very Weak
Very Strong
Very Weak
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Very Low
Low
Very Low
Low
Very Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Buy
Hold
Buy
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Buy
Buy
Strong Buy
Strong Buy
Strong Buy
Strong Hold
Strong Buy
Strong Buy
Current Ratio
0.46
1.31
1.65
1.3
1.04
1.46
1.16
1.39
1.18
0.53
Net Asset
3.78 B
217.07 B
143.58 B
146.37 B
25.04 B
282.28 T
280.29 B
406.27 B
283.65 B
8.32 B
Profit Margin
0.26
0.17
0.0898
0.0278
-0.0602
0.11
0.014
0.0527
0.083
0.0399
EBITDA
513.73 M
51.23 B
50.18 B
17.76 B
4.17 B
59.83 T
42.18 B
56.57 B
50.78 B
1.19 B
Operating Margin
0.37
0.4
0.27
0.0691
0.11
0.27
0.0784
0.1
0.12
0.33
Current Valuation
2.45 B
132.91 B
68.04 B
64.42 B
23.84 B
39.44 B
110.47 B
234.51 B
163.3 B
8.52 B
Price To Book
1.35
1.33
1.52
0.85
1.32
1.09
1.2
1.08
1.16
2.03
Five Year Return
6.66
N/A
3.93
6.18
0.73
4.85
6.49
5.64
6.09
3.4
Retained Earnings
N/A
32.77 B
56.52 B
37.76 B
4.45 B
20.6 T
35.34 B
203.21 B
126.86 B
1.73 B
Current Asset
N/A
43.43 B
27.95 B
37.49 B
76.97 B
19.87 T
70.02 B
N/A
N/A
306.07 M
Beta
2.04
0.91
0.27
0.99
1.47
0.69
0.51
0.49
0.74
0.64
Number Of Employees
16
46.73 K
23.45 K
33.14 K
21.59 K
N/A
87.8 K
103 K
102.58 K
N/A
Shares Outstanding
172.03 M
3.72 B
2.74 B
1.56 B
393.31 M
2.06 B
2.62 B
3.06 B
2.26 B
91.01 M
Cash Flow From Operations
457.87 M
41.29 B
24.7 B
15.12 B
1.77 T
19.8 T
32.04 B
51.87 B
40.68 B
1.07 B
Annual Yield
0.11
0.13
0.0547
0.0725
N/A
0.36
0.0646
0.0417
0.0573
0.0321
Total Debt
1.07 B
62.6 B
31.8 B
39.14 B
8.86 B
105.82 T
63.08 B
81.54 B
50.07 B
2.78 B
Return On Equity
0.21
0.22
0.2
0.0484
-0.11
0.21
0.0392
0.0837
0.14
0.0267
Z Score
0.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0816
0.11
0.14
0.0361
0.0445
0.079
0.0301
0.0475
0.0531
0.0549
Book Value Per Share
10.47
30.54
16.07
16.15
24117.66
1906.58
3.97
30.15
50.89
31.3
Number Of Shares Shorted
N/A
26.14 M
10.76 M
892.55 K
7.59 M
14.23 M
8.04 M
4.3 M
4.11 M
2.95 M
Current Liabilities
N/A
28.57 B
19.14 B
23.59 B
79.79 B
17.43 T
54.63 B
N/A
N/A
303.74 M
Total Asset
3.78 B
217.07 B
143.58 B
146.37 B
25.04 B
282.28 T
280.29 B
406.27 B
283.65 B
8.32 B
Debt To Equity
0.7
0.68
0.75
0.63
0.74
1.04
0.75
0.43
0.52
1.52
Last Dividend Paid
0.55
6.08
1.4
0.23
N/A
N/A
0.31
1.38
3.62
2.02
Short Ratio
N/A
2.08
2.79
3.16
4.55
5.77
1.16
0.99
2.56
6.91
Target Price
N/A
16.88
28.33
34.75
29.56
9.63
38.87
80.95
76.06
68.0
Shares Owned By Institutions
27.4
19.9
6.06
1.22
49.12
1.3
11.46
12.08
7.07
76.64
Market Capitalization
1.57 B
88.73 B
67.57 B
45.45 B
13.64 B
17.13 B
77.74 B
202.2 B
136.52 B
5.85 B
Price To Earning
6.84
55.7
4.99
2.86
2.1
4.84
15.93
4.91
6.93
11.98
Price To Earnings To Growth
N/A
2.74
3.57
2.66
-0.17
0.3
13.74
2.5
7.12
2.05
Price To Sales
1.29
0.18
0.64
0.49
0.0014
1.0E-4
0.4
0.68
0.67
3.01
Net Income
152.25 M
25.69 B
11.88 B
4.77 B
(1.56 T)
19.06 T
15.24 B
19.36 B
21.38 B
77.51 M
Earnings Per Share
1.5
2.56
3.27
1.61
1.98
1.88
1.0
4.92
7.09
0.84
Shares Owned By Insiders
3.13
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.24
Revenue
911.98 M
102.5 B
106.85 B
93.72 B
17 B
123.12 T
210.13 B
316.62 B
218.94 B
1.94 B
Working Capital
N/A
(6.87 B)
25.86 B
11.39 B
(486 M)
25.05 T
18.07 B
38.65 B
10.74 B
(391.88 M)
Cash And Equivalents
21.41 M
40.6 B
44.34 B
10.15 B
11.94 B
15.4 T
29.2 B
38.97 B
33.03 B
55.45 M
Cash Per Share
0.13
15.37
14.09
9.77
499.52
2.43
10.29
10.6
18.86
4.73
Gross Profit
729.92 M
334.1 B
85.59 B
31.16 B
650.78 B
81.43 T
70.17 B
97.31 B
92.26 B
1.26 B
Day Typical Price
12.07
14.17
24.58
28.96
39.41
8.3
29.57
65.98
59.53
63.93
Accumulation Distribution
0.0583
0.0189
0.0178
0.0093
0.0918
0.0309
0.0161
0.0082
0.0112
0.016
Market Facilitation Index
0.72
0.27
0.44
0.27
3.76
0.26
0.48
0.54
0.67
1.03
Daily Balance Of Power
0.0278
(2.78)
(0.50)
0.4444
0.6809
0.5385
0.4167
(0.44)
(0.55)
0.699
Period Momentum Indicator
0.02
(0.75)
(0.22)
0.12
2.56
0.14
0.2
(0.24)
(0.37)
0.72
Rate Of Daily Change
1.0
0.95
0.99
1.0
1.07
1.02
1.01
1.0
0.99
1.01
Day Median Price
11.98
14.18
24.54
28.94
39.1
8.28
29.49
65.95
59.47
63.79
Price Action Indicator
0.29
(0.40)
0.02
0.14
2.21
0.12
0.33
(0.04)
0.01
0.81
Relative Strength Index
74.15
35.61
81.26
71.15
77.95
49.0
63.91
54.8
55.85
24.96
Coefficient Of Variation
638.33
(9,026)
(3,816)
(1,362)
243.84
(707.43)
(1,085)
(1,399)
(749.54)
887.77
Mean Deviation
1.2
1.24
1.48
0.9568
2.06
1.4
1.17
0.9937
1.0
1.0
Jensen Alpha
0.2307
(0.01)
(0.06)
(0.12)
0.9161
(0.33)
(0.22)
(0.14)
(0.22)
0.0714
Total Risk Alpha
(0.01)
(0.30)
(0.38)
(0.29)
0.6285
(0.57)
(0.40)
(0.31)
(0.40)
(0.07)
Sortino Ratio
0.0872
N/A
N/A
N/A
0.5439
N/A
N/A
N/A
N/A
0.0179
Downside Variance
1.73
N/A
N/A
N/A
2.77
N/A
N/A
N/A
N/A
1.96
Standard Deviation
1.57
1.74
1.99
1.23
2.53
1.88
1.57
1.33
1.35
1.38
Kurtosis
1.75
8.55
0.6035
0.0036
(0.05)
1.31
1.4
0.9039
1.55
3.93
Potential Upside
2.53
1.92
3.3
1.63
5.61
2.46
1.7
1.42
1.62
2.82
Treynor Ratio
5.82
0.2188
2.61
(0.65)
1.12
(0.65)
(0.30)
(0.35)
(0.82)
0.2367
Maximum Drawdown
5.66
12.42
8.46
5.15
10.08
8.46
7.7
5.88
7.4
8.65
Variance
2.46
3.02
3.97
1.51
6.39
3.52
2.47
1.76
1.82
1.91
Market Risk Adjusted Performance
5.83
0.2288
2.62
(0.64)
1.13
(0.64)
(0.29)
(0.34)
(0.81)
0.2467
Risk Adjusted Performance
0.1253
(0)
(0.01)
(0.05)
0.3215
(0.10)
(0.07)
(0.05)
(0.1)
0.0908
Skewness
0.6875
1.68
(0.49)
(0.66)
0.5186
(0.29)
(1.20)
(0.71)
(0.97)
(0.64)
Semi Deviation
1.04
N/A
N/A
N/A
1.04
N/A
N/A
N/A
N/A
1.23
Information Ratio
0.0732
(0.09)
(0.09)
(0.18)
0.3584
(0.21)
(0.18)
(0.17)
(0.23)
0.0181
Value At Risk
(2.23)
(2.53)
(4.50)
(2.34)
(2.51)
(3.86)
(3.34)
(2.79)
(2.57)
(1.75)
Expected Short fall
(1.46)
N/A
N/A
N/A
(2.72)
N/A
N/A
N/A
N/A
(1.10)
Downside Deviation
1.32
N/A
N/A
N/A
1.67
N/A
N/A
N/A
N/A
1.4
Semi Variance
1.07
N/A
N/A
N/A
1.07
N/A
N/A
N/A
N/A
1.51

Peyto ExplorationDevel Competition Performance Charts

Five steps to successful analysis of Peyto ExplorationDevel Competition

Peyto ExplorationDevel'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 Peyto ExplorationDevel in relation to its competition. Peyto ExplorationDevel's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Peyto ExplorationDevel 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 Peyto ExplorationDevel's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Peyto ExplorationDevel, 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 Peyto ExplorationDevel position

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Other Information on Investing in Peyto Pink Sheet

Peyto ExplorationDevel financial ratios help investors to determine whether Peyto Pink Sheet 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.
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