Permian Basin Royalty Stock Alpha and Beta Analysis
| PBT Stock | USD 10.89 0.14 1.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Permian Basin Royalty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Permian Basin over a specified time horizon. Remember, high Permian Basin's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Permian Basin's market risk premium analysis include:
Beta 0.0978 | Alpha 0.0421 | Risk 2.58 | Sharpe Ratio (0.06) | Expected Return (0.15) |
Permian Basin Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Permian |
Permian Basin Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Permian Basin market risk premium is the additional return an investor will receive from holding Permian Basin long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Permian Basin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Permian Basin's performance over market.| α | 0.04 | β | 0.1 |
Permian Basin expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Permian Basin's Buy-and-hold return. Our buy-and-hold chart shows how Permian Basin performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Permian Basin Market Price Analysis
Market price analysis indicators help investors to evaluate how Permian Basin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Permian Basin shares will generate the highest return on investment. By understating and applying Permian Basin stock market price indicators, traders can identify Permian Basin position entry and exit signals to maximize returns.
Permian Basin Return and Market Media
The median price of Permian Basin for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 is 11.68 with a coefficient of variation of 7.57. The daily time series for the period is distributed with a sample standard deviation of 0.9, arithmetic mean of 11.85, and mean deviation of 0.77. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | PBT Stock Surges 5 percent Amid Positive Earnings Report | 11/08/2024 |
| Permian Basin dividend paid on 15th of November 2024 | 11/15/2024 |
2 | Permian Basin Royalty Trust Declares November Cash Distribution and Addresses Excess Cost Position | 11/18/2024 |
3 | Permian Basin Royalty Trust Announces Monthly Dividend of 0.02 | 11/20/2024 |
4 | PBT Stock Surges Amid Oil and Gas Industry Gains | 11/21/2024 |
5 | Freehold Royalties Announces Strategic Midland Basin Royalty Acquisition and Bought Deal Equity Financing - Yahoo Finance | 12/09/2024 |
| Permian Basin dividend paid on 13th of December 2024 | 12/13/2024 |
6 | Permian Basin Royalty Trust Stock Price Crosses Above Two Hundred Day Moving Average Heres What Happened | 12/20/2024 |
7 | - Analyzing Permian Basin Royaltys Short Interest - Benzinga | 12/31/2024 |
8 | Kimbell Royalty Partners Expands in Midland Basin with 231 Million Acquisition - Fort Worth Inc. | 01/08/2025 |
9 | Investment Analysis and Advice - Stock Traders Daily | 01/23/2025 |
About Permian Basin Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Permian or other stocks. Alpha measures the amount that position in Permian Basin Royalty has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.16 | 0.0787 | Price To Sales Ratio | 20.13 | 10.4 |
Permian Basin Upcoming Company Events
As portrayed in its financial statements, the presentation of Permian Basin's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Permian Basin's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Permian Basin's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Permian Basin. Please utilize our Beneish M Score to check the likelihood of Permian Basin's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Permian Stock Analysis
When running Permian Basin's price analysis, check to measure Permian Basin'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 Permian Basin is operating at the current time. Most of Permian Basin's value examination focuses on studying past and present price action to predict the probability of Permian Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Basin's price. Additionally, you may evaluate how the addition of Permian Basin to your portfolios can decrease your overall portfolio volatility.