Based on the key measurements obtained from PermRock Royalty's financial statements, PermRock Royalty Trust is not in a good financial situation at this time. It has a very high risk of going through financial distress in February. At this time, PermRock Royalty's Total Assets are comparatively stable compared to the past year. Property Plant And Equipment Net is likely to gain to about 71.9 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 68.7 M in 2025. Key indicators impacting PermRock Royalty's financial strength include:
The essential information of the day-to-day investment outlook for PermRock Royalty includes many different criteria found on its balance sheet. An individual investor should monitor PermRock Royalty's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PermRock Royalty.
Please note, the imprecision that can be found in PermRock Royalty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PermRock Royalty Trust. Check PermRock Royalty's Beneish M Score to see the likelihood of PermRock Royalty's management manipulating its earnings.
PermRock Royalty Stock Summary
PermRock Royalty competes with MV Oil, San Juan, Sabine Royalty, Cross Timbers, and Mesa Royalty. PermRock Royalty Trust owns 80 percent net profits interest in the oil and natural gas production properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. The company was founded in 2017 and is based in Fort Worth, Texas. Permrock Royalty operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.
Comparative valuation techniques use various fundamental indicators to help in determining PermRock Royalty's current stock value. Our valuation model uses many indicators to compare PermRock Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PermRock Royalty competition to find correlations between indicators driving PermRock Royalty's intrinsic value. More Info.
PermRock Royalty Trust is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PermRock Royalty Trust is roughly 1.61 . At this time, PermRock Royalty's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PermRock Royalty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
PermRock Royalty Trust Systematic Risk
PermRock Royalty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PermRock Royalty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PermRock Royalty Trust correlated with the market. If Beta is less than 0 PermRock Royalty generally moves in the opposite direction as compared to the market. If PermRock Royalty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PermRock Royalty Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PermRock Royalty is generally in the same direction as the market. If Beta > 1 PermRock Royalty moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in PermRock Royalty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PermRock Royalty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PermRock Royalty growth as a starting point in their analysis.
PermRock Royalty January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PermRock Royalty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PermRock Royalty Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of PermRock Royalty Trust based on widely used predictive technical indicators. In general, we focus on analyzing PermRock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PermRock Royalty's daily price indicators and compare them against related drivers.
When running PermRock Royalty's price analysis, check to measure PermRock Royalty'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 PermRock Royalty is operating at the current time. Most of PermRock Royalty's value examination focuses on studying past and present price action to predict the probability of PermRock Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PermRock Royalty's price. Additionally, you may evaluate how the addition of PermRock Royalty to your portfolios can decrease your overall portfolio volatility.