The company holds a Beta of -0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Permian Basin are expected to decrease at a much lower rate. During the bear market, Permian Basin is likely to outperform the market. At this point, Permian Basin Royalty has a negative expected return of -0.0999%. Please make sure to check Permian Basin's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Permian Basin Royalty performance from the past will be repeated at some point in the near future.
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Over the last 90 days Permian Basin Royalty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, Permian Basin is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
If you would invest 1,817 in Permian Basin Royalty on September 17, 2025 and sell it today you would lose (151.00) from holding Permian Basin Royalty or give up 8.31% of portfolio value over 90 days. Permian Basin Royalty is generating negative expected returns assuming volatility of 2.708% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Permian, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon Permian Basin is expected to under-perform the market. In addition to that, the company is 3.83 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.
Permian Basin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permian Basin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Permian Basin Royalty, and traders can use it to determine the average amount a Permian Basin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0369
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Based on monthly moving average Permian Basin is not performing at its full potential. However, 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 Permian Basin by adding Permian Basin to a well-diversified portfolio.
Permian Basin Fundamentals Growth
Permian Stock prices reflect investors' perceptions of the future prospects and financial health of Permian Basin, and Permian Basin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Permian Stock performance.
Assessing Permian Basin's fundamental ratios provides investors with valuable insights into Permian Basin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Permian Basin is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. Permian Basin Royalty Trust was founded in 1980 and is based in Dallas, Texas. Permian Basin operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange.
Things to note about Permian Basin Royalty performance evaluation
Checking the ongoing alerts about Permian Basin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Permian Basin Royalty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Permian Basin generated a negative expected return over the last 90 days
Evaluating Permian Basin's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Permian Basin's stock performance include:
Analyzing Permian Basin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Permian Basin's stock is overvalued or undervalued compared to its peers.
Examining Permian Basin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Permian Basin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Permian Basin's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Permian Basin's stock. These opinions can provide insight into Permian Basin's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Permian Basin's stock performance is not an exact science, and many factors can impact Permian Basin's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Permian Stock Analysis
When running Permian Basin's price analysis, check to measure Permian Basin'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 Permian Basin is operating at the current time. Most of Permian Basin's value examination focuses on studying past and present price action to predict the probability of Permian Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Basin's price. Additionally, you may evaluate how the addition of Permian Basin to your portfolios can decrease your overall portfolio volatility.