Petro Victory Current Valuation vs. Current Liabilities
| VRY Stock | CAD 1.15 0.15 15.00% |
For Petro Victory profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Petro Victory to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Petro Victory Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Petro Victory's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Petro Victory Energy Corp over time as well as its relative position and ranking within its peers.
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Petro Victory Energy Current Liabilities vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Petro Victory's current stock value. Our valuation model uses many indicators to compare Petro Victory value to that of its competitors to determine the firm's financial worth. Petro Victory Energy Corp is rated first in current valuation category among its peers. It is rated first in current liabilities category among its peers creating about 0.11 of Current Liabilities per Current Valuation. The ratio of Current Valuation to Current Liabilities for Petro Victory Energy Corp is roughly 9.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Petro Victory's earnings, one of the primary drivers of an investment's value.Petro Current Valuation vs. Competition
Petro Victory Energy Corp is rated first 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 690.33 Billion. Petro Victory adds roughly 36.04 Million in current valuation claiming only tiny portion of equities under Energy industry.
Petro Current Liabilities vs. Current Valuation
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.
Petro Victory |
| = | 36.04 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.
Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Petro Victory |
| = | 4 M |
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Petro Victory Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Petro Victory, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Petro Victory will eventually generate negative long term returns. The profitability progress is the general direction of Petro Victory's change in net profit over the period of time. It can combine multiple indicators of Petro Victory, 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.
Petro-Victory Energy Corp., through its subsidiaries, engages in petroleum and natural gas exploration, and other energy activities in Latin America. Petro-Victory Energy Corp. was incorporated in 2014 and is headquartered in Fort Worth, Texas. PETRO VICTORY operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange.
Petro Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Petro Victory. 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 Petro Victory 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 Petro Victory's important profitability drivers and their relationship over time.
Use Petro Victory in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Petro Victory position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Petro Victory will appreciate offsetting losses from the drop in the long position's value.Petro Victory Pair Trading
Petro Victory Energy Corp Pair Trading Analysis
The ability to find closely correlated positions to Petro Victory could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Petro Victory when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Petro Victory - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Petro Victory Energy Corp to buy it.
The correlation of Petro Victory is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Petro Victory moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Petro Victory Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Petro Victory can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Petro Victory position
In addition to having Petro Victory 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 Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 42 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 Stores Theme or any other thematic opportunities.
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Additional Tools for Petro Stock Analysis
When running Petro Victory's price analysis, check to measure Petro Victory'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 Victory is operating at the current time. Most of Petro Victory's value examination focuses on studying past and present price action to predict the probability of Petro Victory'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 Victory's price. Additionally, you may evaluate how the addition of Petro Victory to your portfolios can decrease your overall portfolio volatility.