Permian Net Debt from 2010 to 2024
| PBT Stock | USD 12.54 0.07 0.56% |
Net Debt | First Reported 1989-12-31 | Previous Quarter -6.1 B | Current Value -3 M | Quarterly Volatility 520.5 M |
Check Permian Basin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Permian main balance sheet or income statement drivers, such as Interest Expense of 0.0, Other Operating Expenses of 1.1 M or Operating Income of 37.9 M, as well as many exotic indicators such as Price To Sales Ratio of 23.48, Dividend Yield of 0.0787 or PTB Ratio of 3.1 K. Permian financial statements analysis is a perfect complement when working with Permian Basin Valuation or Volatility modules.
Permian | Net Debt |
Latest Permian Basin's Net Debt Growth Pattern
Below is the plot of the Net Debt of Permian Basin Royalty over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Permian Basin's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Permian Basin's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Permian Net Debt Regression Statistics
| Arithmetic Mean | (1,244,262,057) | |
| Coefficient Of Variation | (170.04) | |
| Mean Deviation | 1,655,382,429 | |
| Median | (3,526,613) | |
| Standard Deviation | 2,115,790,315 | |
| Sample Variance | 4476568.7T | |
| Range | 6.1B | |
| R-Value | (0.73) | |
| Mean Square Error | 2269795.8T | |
| R-Squared | 0.53 | |
| Significance | 0 | |
| Slope | (344,158,477) | |
| Total Sum of Squares | 62671961.2T |
Permian Net Debt History
Other Fundumenentals of Permian Basin Royalty
Permian Basin Net Debt component correlations
Click cells to compare fundamentals
About Permian Basin Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Permian Basin income statement, its balance sheet, and the statement of cash flows. Permian Basin investors use historical funamental indicators, such as Permian Basin's Net Debt, to determine how well the company is positioned to perform in the future. Although Permian Basin investors may use each financial statement separately, they are all related. The changes in Permian Basin's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Permian Basin's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Permian Basin Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Permian Basin. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | -6.1 B | -5.7 B | |
| Net Debt To EBITDA | (216.29) | (205.47) |
Pair Trading with Permian Basin
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 Permian Basin 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 Permian Basin will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Permian Basin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Permian Basin 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 Permian Basin - 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 Permian Basin Royalty to buy it.
The correlation of Permian Basin 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 Permian Basin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Permian Basin Royalty 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 Permian Basin 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.Check out the analysis of Permian Basin Correlation against competitors. Note that the Permian Basin Royalty information on this page should be used as a complementary analysis to other Permian Basin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary 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.
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Is Permian Basin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Permian Basin. If investors know Permian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Permian Basin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.159 | Dividend Share 0.616 | Earnings Share 0.62 | Revenue Per Share 0.642 | Quarterly Revenue Growth 0.158 |
The market value of Permian Basin Royalty is measured differently than its book value, which is the value of Permian that is recorded on the company's balance sheet. Investors also form their own opinion of Permian Basin's value that differs from its market value or its book value, called intrinsic value, which is Permian Basin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Permian Basin's market value can be influenced by many factors that don't directly affect Permian Basin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Permian Basin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Permian Basin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Permian Basin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.