Cross Timbers Royalty Stock Buy Hold or Sell Recommendation
| CRT Stock | USD 10.70 0.30 2.73% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Cross Timbers Royalty is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cross Timbers Royalty given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cross Timbers Royalty, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cross Timbers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cross and provide practical buy, sell, or hold advice based on investors' constraints. Cross Timbers Royalty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Cross |
Execute Cross Timbers Buy or Sell Advice
The Cross recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cross Timbers Royalty. Macroaxis does not own or have any residual interests in Cross Timbers Royalty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cross Timbers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cross Timbers Trading Alerts and Improvement Suggestions
| Cross Timbers has a strong financial position based on the latest SEC filings | |
| On 15th of January 2025 Cross Timbers paid $ 0.0623 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Cross Timbers Royalty Trust Shares Pass Above 50-Day Moving Average - Heres Why - MarketBeat |
Cross Timbers Returns Distribution Density
The distribution of Cross Timbers' historical returns is an attempt to chart the uncertainty of Cross Timbers' future price movements. The chart of the probability distribution of Cross Timbers daily returns describes the distribution of returns around its average expected value. We use Cross Timbers Royalty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cross Timbers returns is essential to provide solid investment advice for Cross Timbers.
| Mean Return | 0.03 | Value At Risk | -3.09 | Potential Upside | 3.13 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cross Timbers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cross Stock Institutional Investors
The Cross Timbers' institutional investors refer to entities that pool money to purchase Cross Timbers' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Hexagon Capital Partners Llc | 2024-09-30 | 500 | Pnc Financial Services Group Inc | 2024-09-30 | 400 | Royal Bank Of Canada | 2024-09-30 | 300 | Advisor Group Holdings, Inc. | 2024-09-30 | 269 | Asset Dedication, Llc | 2024-09-30 | 200 | Steward Partners Investment Advisory, Llc | 2024-09-30 | 152 | Signaturefd, Llc | 2024-09-30 | 120 | Valued Wealth Advisors Llc | 2024-12-31 | 60.0 | Corecap Advisors, Llc | 2024-09-30 | 13.0 | Mraz, Amerine & Associates, Inc | 2024-09-30 | 45.9 K | Ubs Group Ag | 2024-09-30 | 24.9 K |
Cross Timbers Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | (364.7M) | 8.5M | 11.7M | 12.5B | 14.4B | 15.1B | |
| Begin Period Cash Flow | 8.5B | 8.2B | 3.3B | 11.7M | 13.5M | 12.8M | |
| Dividends Paid | 5.3M | 4.7M | 6.7M | 11.7M | 13.5M | 12.5M | |
| Total Cash From Operating Activities | (364.7M) | 8.5M | 11.7M | 12.5B | 14.4B | 15.1B | |
| Net Income | 4.7M | 6.7M | 11.7M | 11.5M | 13.3M | 13.0M | |
| Total Cash From Financing Activities | (5.3M) | (4.7M) | (6.7M) | (11.7M) | (10.6M) | (11.1M) | |
| End Period Cash Flow | 8.2B | 8.5M | 11.7M | 12.5B | 14.4B | 15.1B | |
| Change In Cash | (364.7M) | 8.5M | (3.3B) | 12.5B | 14.4B | 15.1B | |
| Other Non Cash Items | (4.7M) | (6.7M) | (11.7M) | (11.5M) | (10.4M) | (10.9M) |
Cross Timbers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cross Timbers or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cross Timbers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cross stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | -0.03 |
Cross Timbers Volatility Alert
Cross Timbers Royalty has relatively low volatility with skewness of 0.79 and kurtosis of 1.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cross Timbers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cross Timbers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cross Timbers Fundamentals Vs Peers
Comparing Cross Timbers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cross Timbers' direct or indirect competition across all of the common fundamentals between Cross Timbers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cross Timbers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cross Timbers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cross Timbers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cross Timbers to competition |
| Fundamentals | Cross Timbers | Peer Average |
| Return On Equity | 2.89 | -0.31 |
| Return On Asset | 1.21 | -0.14 |
| Profit Margin | 0.89 % | (1.27) % |
| Operating Margin | 0.85 % | (5.51) % |
| Current Valuation | 62.59 M | 16.62 B |
| Shares Outstanding | 6 M | 571.82 M |
| Shares Owned By Institutions | 2.63 % | 39.21 % |
| Number Of Shares Shorted | 11.48 K | 4.71 M |
| Price To Earning | 28.61 X | 28.72 X |
| Price To Book | 25.91 X | 9.51 X |
| Price To Sales | 7.39 X | 11.42 X |
| Revenue | 12.36 M | 9.43 B |
| Gross Profit | 8.69 M | 27.38 B |
| EBITDA | 11.48 M | 3.9 B |
| Net Income | 11.55 M | 570.98 M |
| Cash And Equivalents | 1.9 M | 2.7 B |
| Cash Per Share | 0.44 X | 5.01 X |
| Total Debt | 1.86 M | 5.32 B |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 0.45 X | 1.93 K |
| Cash Flow From Operations | 12.49 B | 971.22 M |
| Short Ratio | 0.45 X | 4.00 X |
| Earnings Per Share | 1.13 X | 3.12 X |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 64.2 M | 19.03 B |
| Total Asset | 4.53 M | 29.47 B |
| Working Capital | 1000 K | 1.48 B |
| Current Asset | 1.44 M | 9.34 B |
| Current Liabilities | 441 K | 7.9 B |
| Annual Yield | 0.11 % | |
| Five Year Return | 9.65 % | |
| Net Asset | 4.53 M |
Note: Acquisition by Adams William H Iii of tradable shares of Cross Timbers subject to Rule 16b-3 [view details]
Cross Timbers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cross . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1309.56 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 10.94 | |||
| Day Typical Price | 10.86 | |||
| Price Action Indicator | (0.39) | |||
| Period Momentum Indicator | (0.30) |
About Cross Timbers Buy or Sell Advice
When is the right time to buy or sell Cross Timbers Royalty? Buying financial instruments such as Cross Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Cross Stock Analysis
When running Cross Timbers' price analysis, check to measure Cross Timbers' 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 Cross Timbers is operating at the current time. Most of Cross Timbers' value examination focuses on studying past and present price action to predict the probability of Cross Timbers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cross Timbers' price. Additionally, you may evaluate how the addition of Cross Timbers to your portfolios can decrease your overall portfolio volatility.