Peyto Explorationdevelopment Corp Stock Performance
| PEY Stock | CAD 16.80 0.21 1.23% |
On a scale of 0 to 100, Peyto ExplorationDevel holds a performance score of 13. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peyto ExplorationDevel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peyto ExplorationDevel is expected to be smaller as well. Please check Peyto ExplorationDevel's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Peyto ExplorationDevel's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Peyto ExplorationDevelopment Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Peyto ExplorationDevel displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.9 M |
Peyto |
Peyto ExplorationDevel Relative Risk vs. Return Landscape
If you would invest 1,448 in Peyto ExplorationDevelopment Corp on August 29, 2024 and sell it today you would earn a total of 232.00 from holding Peyto ExplorationDevelopment Corp or generate 16.02% return on investment over 90 days. Peyto ExplorationDevelopment Corp is generating 0.247% of daily returns assuming 1.4885% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Peyto ExplorationDevel, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Peyto ExplorationDevel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peyto ExplorationDevel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peyto ExplorationDevelopment Corp, and traders can use it to determine the average amount a Peyto ExplorationDevel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.166
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Peyto ExplorationDevel is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Peyto ExplorationDevel by adding it to a well-diversified portfolio.
Peyto ExplorationDevel Fundamentals Growth
Peyto Stock prices reflect investors' perceptions of the future prospects and financial health of Peyto ExplorationDevel, and Peyto ExplorationDevel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Peyto Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.064 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 4.69 B | |||
| Shares Outstanding | 196.61 M | |||
| Price To Earning | 9.88 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 3.71 X | |||
| Revenue | 935.8 M | |||
| EBITDA | 707.2 M | |||
| Cash And Equivalents | 5.71 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.4 B | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 14.02 X | |||
| Cash Flow From Operations | 641.88 M | |||
| Earnings Per Share | 1.49 X | |||
| Total Asset | 5.51 B | |||
| Retained Earnings | 485.07 M | |||
| Current Asset | 167.46 M | |||
| Current Liabilities | 163.89 M | |||
About Peyto ExplorationDevel Performance
By examining Peyto ExplorationDevel's fundamental ratios, stakeholders can obtain critical insights into Peyto ExplorationDevel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Peyto ExplorationDevel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Peyto ExplorationDevel performance evaluation
Checking the ongoing alerts about Peyto ExplorationDevel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peyto ExplorationDevel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peyto ExplorationDevelopment Corp has accumulated 1.4 B in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. Peyto ExplorationDevel has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Peyto ExplorationDevel until it has trouble settling it off, either with new capital or with free cash flow. So, Peyto ExplorationDevel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Peyto ExplorationDevel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Peyto to invest in growth at high rates of return. When we think about Peyto ExplorationDevel's use of debt, we should always consider it together with cash and equity. |
- Analyzing Peyto ExplorationDevel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Peyto ExplorationDevel's stock is overvalued or undervalued compared to its peers.
- Examining Peyto ExplorationDevel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Peyto ExplorationDevel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peyto ExplorationDevel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peyto ExplorationDevel's stock. These opinions can provide insight into Peyto ExplorationDevel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Peyto Stock
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.