Petro Rio S.A. entered into an agreement to acquire additional 20.21 percent stake in BrasOil do Brasil from Fundo Brascan ... - Marketscreener.com
| PRIO3 Stock | BRL 39.57 0.28 0.70% |
Slightly above 62% of Petro Rio's investor base is looking to short. The analysis of current outlook of investing in Petro Rio SA suggests that many traders are alarmed regarding Petro Rio's prospects. Petro Rio's investing sentiment can be driven by a variety of factors including economic data, Petro Rio's earnings reports, geopolitical events, and overall market trends.
Petro Rio stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Petro daily returns and investor perception about the current price of Petro Rio SA as well as its diversification or hedging effects on your existing portfolios.
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Petro Rio S.A. entered into an agreement to acquire additional 20.21 percent stake in BrasOil do Brasil from Fundo Brascan ... Marketscreener.com
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Petro Rio Fundamental Analysis
We analyze Petro Rio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petro Rio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petro Rio 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Petro Rio is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Petro Rio SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Petro Rio stock to make a market-neutral strategy. Peer analysis of Petro Rio could also be used in its relative valuation, which is a method of valuing Petro Rio by comparing valuation metrics with similar companies.
Peers
Petro Rio Related Equities
| SLBG34 | Schlumberger | 2.14 | ||||
| PETR3 | Petrleo Brasileiro | 0.33 | ||||
| ITSA3 | Itasa Investimentos | 2.40 | ||||
| TRPL4 | CTEEP Companhia | 2.42 | ||||
| ITUB4 | Ita Unibanco | 2.45 | ||||
| ITUB3 | Ita Unibanco | 2.53 | ||||
| ELET6 | Centrais Eltricas | 2.59 | ||||
| BBDC3 | Banco Bradesco | 3.24 | ||||
| ITSA4 | Itasa Investimentos | 3.45 |
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.