Based on the key indicators related to Sitio Royalties' liquidity, profitability, solvency, and operating efficiency, Sitio Royalties Corp is not in a good financial situation at this time. It has a very high risk of going through financial distress in December. At this time, Sitio Royalties' Other Stockholder Equity is relatively stable compared to the past year. As of 11/26/2024, Non Currrent Assets Other is likely to grow to about 18.4 M, while Short and Long Term Debt Total is likely to drop slightly above 553.5 M. Key indicators impacting Sitio Royalties' financial strength include:
The essential information of the day-to-day investment outlook for Sitio Royalties includes many different criteria found on its balance sheet. An individual investor should monitor Sitio Royalties' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sitio Royalties.
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22.72 Million
Sitio
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Understanding current and past Sitio Royalties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sitio Royalties' financial statements are interrelated, with each one affecting the others. For example, an increase in Sitio Royalties' assets may result in an increase in income on the income statement.
Sitio Royalties competes with Black Stone, Dorchester Minerals, MV Oil, VOC Energy, and Kimbell Royalty. Sitio Royalties Corp. operates as oil and gas mineral and royalty company. The company was founded in 2016 and is headquartered in Denver, Colorado. Sitio Royalties operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.
The reason investors look at the income statement is to determine what Sitio Royalties' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Sitio Royalties's current stock value. Our valuation model uses many indicators to compare Sitio Royalties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sitio Royalties competition to find correlations between indicators driving Sitio Royalties's intrinsic value. More Info.
Sitio Royalties Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Sitio Royalties' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sitio Royalties by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Sitio Royalties Corp Systematic Risk
Sitio Royalties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sitio Royalties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Sitio Royalties Corp correlated with the market. If Beta is less than 0 Sitio Royalties generally moves in the opposite direction as compared to the market. If Sitio Royalties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sitio Royalties Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sitio Royalties is generally in the same direction as the market. If Beta > 1 Sitio Royalties moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sitio Royalties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sitio Royalties' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sitio Royalties growth as a starting point in their analysis.
Sitio Royalties November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sitio Royalties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sitio Royalties Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sitio Royalties Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sitio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sitio Royalties's daily price indicators and compare them against related drivers.
When running Sitio Royalties' price analysis, check to measure Sitio Royalties' 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 Sitio Royalties is operating at the current time. Most of Sitio Royalties' value examination focuses on studying past and present price action to predict the probability of Sitio Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sitio Royalties' price. Additionally, you may evaluate how the addition of Sitio Royalties to your portfolios can decrease your overall portfolio volatility.