Sabine Competitors
| SBR Stock | USD 63.10 0.03 0.05% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sabine Royalty competition on your existing holdings.
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Sabine Royalty Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sabine Royalty and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sabine and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sabine Royalty Trust does not affect the price movement of the other competitor.
| 0.82 | -0.11 | 0.67 | 0.78 | -0.25 | CRT | ||
| 0.82 | -0.4 | 0.46 | 0.77 | -0.48 | SJT | ||
| -0.11 | -0.4 | 0.19 | -0.18 | 0.47 | NRT | ||
| 0.67 | 0.46 | 0.19 | 0.49 | -0.12 | MVO | ||
| 0.78 | 0.77 | -0.18 | 0.49 | -0.24 | VOC | ||
| -0.25 | -0.48 | 0.47 | -0.12 | -0.24 | PVL | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Sabine Stock performing well and Sabine Royalty Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sabine Royalty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CRT | 1.79 | 0.06 | 0.02 | 0.19 | 1.64 | 4.27 | 13.90 | |||
| SJT | 2.05 | 0.17 | 0.08 | 0.29 | 1.72 | 5.57 | 10.70 | |||
| NRT | 2.16 | (0.37) | 0.00 | (0.27) | 0.00 | 4.94 | 21.32 | |||
| MVO | 1.04 | 0.04 | (0.05) | 1.63 | 1.41 | 2.69 | 7.24 | |||
| VOC | 1.55 | 0.05 | (0.01) | 0.27 | 2.27 | 2.78 | 11.00 | |||
| PVL | 1.54 | (0.32) | 0.00 | (0.24) | 0.00 | 3.38 | 12.07 |
Cross Equities Net Income Analysis
Compare Sabine Royalty Trust and related stocks such as Cross Timbers Royalty, San Juan Basin, and North European Oil Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRT | 7.3 M | 18 M | 14.9 M | 13.9 M | 15.9 M | 8.1 M | 6.4 M | 6.1 M | 8.6 M | 5.3 M | 4.7 M | 6.7 M | 11.7 M | 11.5 M | 13 M |
| SJT | 39.8 M | 67.2 M | 33.5 M | 36.5 M | 59.9 M | 17 M | 13.9 M | 39.1 M | 18 M | 8.1 M | 7.4 M | 36 M | 77.6 M | 51.6 M | 53.1 M |
| NRT | 16.4 M | 22.6 M | 20.6 M | 18 M | 11.6 M | 6.1 M | 7 M | 6.4 M | 7.6 M | 3.3 M | 4 M | 17.1 M | 21.2 M | 24.3 M | 16.8 M |
| MVO | 10.3 M | 39.7 M | 40.8 M | 37 M | 39 M | 14.7 M | 4.6 M | 8.3 M | 16.3 M | 12.1 M | 5.6 M | 11.3 M | 25.5 M | 16.8 M | 16.3 M |
| VOC | 12.8 M | 24.1 M | 37.2 M | 28.6 M | 31.4 M | 8 M | 4.8 M | 8.4 M | 12.1 M | 11.8 M | 3.8 M | 8.7 M | 21.7 M | 15.2 M | 13 M |
| PVL | (8.2 M) | 58.1 M | 58.1 M | 48.5 M | 28.5 M | 13.8 M | 8.5 M | 44.7 M | 14.4 M | 9.5 M | 5 M | 3.1 M | 13.5 M | 14.1 M | 15.6 M |
Sabine Royalty Trust and related stocks such as Cross Timbers Royalty, San Juan Basin, and North European Oil Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Sabine Royalty Trust financial statement analysis. It represents the amount of money remaining after all of Sabine Royalty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Sabine Royalty Competitive Analysis
The better you understand Sabine Royalty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sabine Royalty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sabine Royalty's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Sabine Royalty Competition Performance Charts
Five steps to successful analysis of Sabine Royalty Competition
Sabine Royalty's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sabine Royalty Trust in relation to its competition. Sabine Royalty's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Sabine Royalty in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sabine Royalty's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sabine Royalty Trust, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Sabine Royalty position
In addition to having Sabine Royalty 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?
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Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
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Additional Tools for Sabine Stock Analysis
When running Sabine Royalty's price analysis, check to measure Sabine Royalty'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 Sabine Royalty is operating at the current time. Most of Sabine Royalty's value examination focuses on studying past and present price action to predict the probability of Sabine Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabine Royalty's price. Additionally, you may evaluate how the addition of Sabine Royalty to your portfolios can decrease your overall portfolio volatility.