Riley Exploration Permian Stock Beta
| REPX Stock | USD 34.96 1.07 2.97% |
Riley Exploration Permian fundamentals help investors to digest information that contributes to Riley Exploration's financial success or failures. It also enables traders to predict the movement of Riley Stock. The fundamental analysis module provides a way to measure Riley Exploration's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Riley Exploration stock.
Riley | Beta |
Riley Exploration Permian Company Beta Analysis
Riley Exploration's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Riley Exploration Beta | 1.16 |
Most of Riley Exploration's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Riley Exploration Permian is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Riley Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Riley Exploration is extremely important. It helps to project a fair market value of Riley Stock properly, considering its historical fundamentals such as Beta. Since Riley Exploration's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Riley Exploration's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Riley Exploration's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Riley Exploration Permian has a Beta of 1.164. This is 31.53% lower than that of the Oil, Gas & Consumable Fuels sector and 24.42% lower than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
Riley Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Riley Exploration's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Riley Exploration could also be used in its relative valuation, which is a method of valuing Riley Exploration by comparing valuation metrics of similar companies.Riley Exploration is currently under evaluation in beta category among its peers.
Riley Exploration ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Riley Exploration's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Riley Exploration's managers, analysts, and investors.Environmental | Governance | Social |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Riley Exploration will likely underperform.
Riley Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 21.48 M | ||||
| Shares Owned By Insiders | 27.30 % | ||||
| Shares Owned By Institutions | 63.42 % | ||||
| Number Of Shares Shorted | 273.7 K | ||||
| Price To Earning | 1.99 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 375.05 M | ||||
| Gross Profit | 269.56 M | ||||
| EBITDA | 252.53 M | ||||
| Net Income | 111.59 M | ||||
| Cash And Equivalents | 16.8 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 356.94 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | 23.55 X | ||||
| Cash Flow From Operations | 207.19 M | ||||
| Short Ratio | 3.37 X | ||||
| Earnings Per Share | 5.66 X | ||||
| Target Price | 51.5 | ||||
| Number Of Employees | 90 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 774.03 M | ||||
| Total Asset | 945.71 M | ||||
| Retained Earnings | 142.46 M | ||||
| Working Capital | (31.09 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 945.71 M | ||||
| Last Dividend Paid | 1.46 |
About Riley Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Riley Exploration Permian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Riley Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Riley Exploration Permian based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Riley Stock Analysis
When running Riley Exploration's price analysis, check to measure Riley Exploration'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 Riley Exploration is operating at the current time. Most of Riley Exploration's value examination focuses on studying past and present price action to predict the probability of Riley Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riley Exploration's price. Additionally, you may evaluate how the addition of Riley Exploration to your portfolios can decrease your overall portfolio volatility.