Petrus Resources Number Of Shares Shorted vs. Current Valuation
| PRQ Stock | CAD 1.44 0.01 0.70% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.65 | 0.7266 |
|
|
For Petrus Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Petrus Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Petrus Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Petrus Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Petrus Resources over time as well as its relative position and ranking within its peers.
Petrus |
Petrus Resources Current Valuation vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Petrus Resources's current stock value. Our valuation model uses many indicators to compare Petrus Resources value to that of its competitors to determine the firm's financial worth. Petrus Resources is regarded fourth in number of shares shorted category among its peers. It is regarded second in current valuation category among its peers reporting about 22,264 of Current Valuation per Number Of Shares Shorted. Comparative valuation analysis is a catch-all model that can be used if you cannot value Petrus Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Petrus Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Petrus Current Valuation vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Petrus Resources |
| = | 10.8 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Petrus Resources |
| = | 240.37 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Petrus Current Valuation vs Competition
Petrus Resources is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 1.07 Billion. Petrus Resources totals roughly 240.37 Million in current valuation claiming about 23% of equities under Energy industry.
Petrus Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Petrus Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Petrus Resources will eventually generate negative long term returns. The profitability progress is the general direction of Petrus Resources' change in net profit over the period of time. It can combine multiple indicators of Petrus Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 72.7 M | 76.3 M | |
| Net Income | 50.7 M | 53.3 M | |
| Income Tax Expense | -19.6 M | -18.6 M | |
| Income Before Tax | 31.1 M | 32.7 M | |
| Total Other Income Expense Net | -41.6 M | -39.5 M | |
| Net Income From Continuing Ops | 50.7 M | 53.3 M | |
| Net Income Applicable To Common Shares | 70 M | 73.5 M | |
| Interest Income | 2.8 M | 2.6 M | |
| Net Interest Income | -5.2 M | -5.4 M | |
| Change To Netincome | -7.5 M | -7.1 M | |
| Net Income Per Share | 0.41 | 0.43 | |
| Income Quality | 1.47 | 1.54 | |
| Net Income Per E B T | 1.88 | 1.97 |
Petrus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Petrus Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Petrus Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Petrus Resources' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Petrus Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Use Investing Themes to Complement your Petrus Resources position
In addition to having Petrus Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Petrus Stock
To fully project Petrus Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Petrus Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Petrus Resources' income statement, its balance sheet, and the statement of cash flows.