Petro Rio (Brazil) Performance
| PRIO3 Stock | BRL 39.57 0.28 0.70% |
The company holds a Beta of -0.06, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Petro Rio are expected to decrease at a much lower rate. During the bear market, Petro Rio is likely to outperform the market. At this point, Petro Rio SA has a negative expected return of -0.25%. Please make sure to check Petro Rio's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Petro Rio SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Petro Rio SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 809.3 M | |
| Total Cashflows From Investing Activities | -4.7 B |
Petro |
Petro Rio Relative Risk vs. Return Landscape
If you would invest 4,684 in Petro Rio SA on August 30, 2024 and sell it today you would lose (727.00) from holding Petro Rio SA or give up 15.52% of portfolio value over 90 days. Petro Rio SA is generating negative expected returns and assumes 1.8427% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Petro, and 99% 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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Petro Rio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petro Rio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Petro Rio SA, and traders can use it to determine the average amount a Petro Rio'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 = -0.1383
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| Negative Returns | PRIO3 |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Petro Rio is not performing at its full potential. However, 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 Petro Rio by adding Petro Rio to a well-diversified portfolio.
Petro Rio Fundamentals Growth
Petro Stock prices reflect investors' perceptions of the future prospects and financial health of Petro Rio, and Petro Rio 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 Petro Stock performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 27.96 B | |||
| Shares Outstanding | 848.47 M | |||
| Price To Earning | 11.64 X | |||
| Price To Book | 3.04 X | |||
| Price To Sales | 4.23 X | |||
| Revenue | 4.4 B | |||
| EBITDA | 2.64 B | |||
| Cash And Equivalents | 6.56 B | |||
| Cash Per Share | 7.78 X | |||
| Total Debt | 3.79 B | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 10.95 X | |||
| Cash Flow From Operations | 2.18 B | |||
| Earnings Per Share | 4.00 X | |||
| Total Asset | 12.22 B | |||
| Retained Earnings | (3.02 B) | |||
| Current Asset | 749 M | |||
| Current Liabilities | 125 M | |||
About Petro Rio Performance
Assessing Petro Rio's fundamental ratios provides investors with valuable insights into Petro Rio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Petro Rio is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Petro Rio S.A., together with its subsidiaries, engages in the exploration, development, and production of oil and natural gas properties in Brazil and internationally. Petro Rio S.A. was incorporated in 2009 and is headquartered in Rio de Janeiro, Brazil. PETRORIO operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Petro Rio SA performance evaluation
Checking the ongoing alerts about Petro Rio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petro Rio SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petro Rio SA generated a negative expected return over the last 90 days | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Petro Rio'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 Petro Rio's stock is overvalued or undervalued compared to its peers.
- Examining Petro Rio'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 Petro Rio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petro Rio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petro Rio's stock. These opinions can provide insight into Petro Rio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Petro Stock Analysis
When running Petro Rio's price analysis, check to measure Petro Rio'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 Petro Rio is operating at the current time. Most of Petro Rio's value examination focuses on studying past and present price action to predict the probability of Petro Rio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petro Rio's price. Additionally, you may evaluate how the addition of Petro Rio to your portfolios can decrease your overall portfolio volatility.