PARR Par Petroleum stock Story

PARR -  USA Stock  

USD 15.25  0.02  0.13%

Par Pacific Inventory Turnover is relatively stable at the moment as compared to the past year. Par Pacific reported last year Inventory Turnover of 10.24. As of 11/02/2020, Accrued Expenses Turnover is likely to grow to 62.21, while Average Assets are likely to drop slightly above 2.1 B. The reasoning behind this post is to forecast a future value of Par Pacific using technical analysis. What exactly are Par Pacific retail investors should expect in December?
Published over six months ago
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Should you continue to rely on Par Pacific (NYSE:PARR) management?
Over 94.0% of Par Pacific shares are owned by institutional investors. Institutional ownership of Par Pacific Holdings refers to the amount of Par Pacific Holdings equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Par Pacific, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Par Petroleum Corp. Regardless of method or technology, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Par Petroleum

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Par Petroleum's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Par Petroleum in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Par Petroleum. Your research has to be compared to or analyzed against Par Petroleum's peers to derive any actionable benefits. When done correctly, Par Petroleum's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Par Petroleum Corp.

How important is Par Petroleum's Liquidity

Par Petroleum financial leverage refers to using borrowed capital as a funding source to finance Par Petroleum Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Par Petroleum financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Par Petroleum's total debt and its cash.

How PARR Par Petroleum utilizes its cash?

To perform a cash flow analysis of Par Petroleum, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Par Petroleum is receiving and how much cash it distributes out in a given period. The Par Petroleum cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Par Petroleum Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Par Petroleum reported last year Net Cash Flow from Operations of (37.21 Million)

A Deeper Perspective

The modest gains experienced by current holders of Par Pacific may encourage retail investors to take a closer look at the company as it is trading at a share price of 7.94 on slow start in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 30 days investing horizon is currently 4.75. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Par Pacific partners.

Returns Breakdown

Return on Assets
Return on Equity
Return on Investment14.66
Return on Assets2.12
Return on Equity7.59
Return Capital0.0162
Return on Sales0.009711

Another 3 percent spike for Par Pacific

Latest Risk Adjusted Performance is up to -0.1. Price may fall again. As of the 2nd of November, Par Pacific holds the coefficient of variation of (1,067), and Risk Adjusted Performance of (0.1). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Par Pacific, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Par Pacific Holdings, which can be compared to its competitors. Please check Par Pacific Holdings information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Par Pacific Holdings is priced some-what accurately, providing market reflects its current price of 7.94 per share. Given that Par Pacific has jensen alpha of (0.38), we recommend you to check out Par Pacific Holdings's recent market performance to make sure the company can sustain itself at a future point.

Our Final Takeaway

While some firms under the oil & gas refining & marketing industry are still a bit expensive, Par Pacific may offer a potential longer-term growth to retail investors. The inconsistency in the assessment between current Par Pacific valuation and our trade advice on Par Pacific is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Par Pacific.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Par Petroleum Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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