Petro Rio (Brazil) Analysis
| PRIO3 Stock | BRL 48.52 2.27 4.91% |
Petro Rio SA holds a debt-to-equity ratio of 0.813. Petro Rio's financial risk is the risk to Petro Rio stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Petro Rio's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Petro Rio's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Petro Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Petro Rio's stakeholders.
For most companies, including Petro Rio, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Petro Rio SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Petro Rio's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Petro Stock price history is provided at the adjusted basis, taking into account all of the recent filings. Sharpe Ratio = 0.2904
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Petro Rio is performing at about 23% of its full potential. 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 it to a well-diversified portfolio.
Given that Petro Rio's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Petro Rio is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Petro Rio to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Petro Rio is said to be less leveraged. If creditors hold a majority of Petro Rio's assets, the Company is said to be highly leveraged.
Petro Rio SA is undervalued with Real Value of 53.49 and Hype Value of 48.52. The main objective of Petro Rio stock analysis is to determine its intrinsic value, which is an estimate of what Petro Rio SA is worth, separate from its market price. There are two main types of Petro Rio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Petro Rio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Petro Rio's stock to identify patterns and trends that may indicate its future price movements.
The Petro Rio stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Petro Rio is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Petro Stock trading window is adjusted to America/Sao Paulo timezone.
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Petro Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Petro Rio was at this time reported as 10.95. The company had not issued any dividends in recent years. Petro Rio SA had 5:1 split on the 6th of May 2021. 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. To find out more about Petro Rio SA contact Roberto Monteiro at 55 21 3721 2129 or learn more at https://www.petroriosa.com.br.Petro Rio SA Investment Alerts
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Petro Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petro Rio's market, we take the total number of its shares issued and multiply it by Petro Rio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Petro Profitablity
Petro Rio's profitability indicators refer to fundamental financial ratios that showcase Petro Rio's ability to generate income relative to its revenue or operating costs. If, let's say, Petro Rio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Petro Rio's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Petro Rio's profitability requires more research than a typical breakdown of Petro Rio's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.47 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59. Technical Drivers
As of the 24th of January, Petro Rio holds the Risk Adjusted Performance of 0.2181, semi deviation of 0.8775, and Coefficient Of Variation of 344.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petro Rio, as well as the relationship between them. Please check Petro Rio SA treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Petro Rio SA is priced some-what accurately, providing market reflects its current price of 48.52 per share.Petro Rio SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Petro Rio middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Petro Rio SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Petro Rio Outstanding Bonds
Petro Rio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Petro Rio SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Petro bonds can be classified according to their maturity, which is the date when Petro Rio SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Petro Rio Predictive Daily Indicators
Petro Rio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Petro Rio stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 653969.0 | |||
| Daily Balance Of Power | 1.170103 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 48.02 | |||
| Day Typical Price | 48.19 | |||
| Price Action Indicator | 1.64 | |||
| Period Momentum Indicator | 2.27 |
Petro Rio Forecast Models
Petro Rio's time-series forecasting models are one of many Petro Rio's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Petro Rio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Petro Rio SA Debt to Cash Allocation
Many companies such as Petro Rio, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Petro Rio SA has accumulated 3.79 B in total debt with debt to equity ratio (D/E) of 0.81, which is about average as compared to similar companies. Petro Rio SA has a current ratio of 8.04, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Petro Rio until it has trouble settling it off, either with new capital or with free cash flow. So, Petro Rio's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Petro Rio SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Petro to invest in growth at high rates of return. When we think about Petro Rio's use of debt, we should always consider it together with cash and equity.Petro Rio Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Petro Rio's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Petro Rio, which in turn will lower the firm's financial flexibility.Petro Rio Corporate Bonds Issued
About Petro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Petro Rio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Petro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Petro Rio. By using and applying Petro Stock analysis, traders can create a robust methodology for identifying Petro entry and exit points for their positions.
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.
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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.