Sabine Royalty Trust Stock Buy Hold or Sell Recommendation
| SBR Stock | USD 62.68 0.85 1.37% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Sabine Royalty Trust is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sabine Royalty Trust given historical horizon and risk tolerance towards Sabine Royalty. When Macroaxis issues a 'buy' or 'sell' recommendation for Sabine Royalty Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sabine Royalty 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 Sabine and provide practical buy, sell, or hold advice based on investors' constraints. Sabine Royalty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Sabine |
Execute Sabine Royalty Buy or Sell Advice
The Sabine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sabine Royalty Trust. Macroaxis does not own or have any residual interests in Sabine Royalty Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sabine Royalty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Sabine Royalty Trading Alerts and Improvement Suggestions
| Sabine Royalty Trust generated a negative expected return over the last 90 days | |
| Sabine Royalty Trust has about 16.17 M in cash with (93.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. | |
| On 29th of October 2024 Sabine Royalty paid $ 0.4358 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: PE Ratio Insights for Sabine Royalty |
Sabine Royalty Returns Distribution Density
The distribution of Sabine Royalty's historical returns is an attempt to chart the uncertainty of Sabine Royalty's future price movements. The chart of the probability distribution of Sabine Royalty daily returns describes the distribution of returns around its average expected value. We use Sabine Royalty Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sabine Royalty returns is essential to provide solid investment advice for Sabine Royalty.
| Mean Return | 0.02 | Value At Risk | -1.41 | Potential Upside | 1.44 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sabine Royalty 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.
Sabine Stock Institutional Investors
The Sabine Royalty's institutional investors refer to entities that pool money to purchase Sabine Royalty's 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 | Ubs Group Ag | 2024-06-30 | 33.9 K | Edge Capital Group, Llc | 2024-09-30 | 31.1 K | Lpl Financial Corp | 2024-06-30 | 27 K | Raymond James & Associates | 2024-09-30 | 26.3 K | Mraz, Amerine & Associates, Inc | 2024-09-30 | 25.7 K | Prospera Financial Services Inc | 2024-06-30 | 25.4 K | Capital Analysts Inc. | 2024-06-30 | 25.4 K | Ronald Blue Trust, Inc. | 2024-09-30 | 25 K | Koshinski Asset Management Inc | 2024-09-30 | 24.6 K | Fayez Sarofim & Company | 2024-06-30 | 236.6 K | King Luther Capital Management Corp | 2024-09-30 | 150.1 K |
Sabine Royalty Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (18.5K) | (1.6M) | 57.9M | 122.7M | (93.0M) | (88.4M) | |
| Free Cash Flow | 44.0M | (1.6M) | 57.9M | 122.7M | (93.0M) | (88.4M) | |
| Begin Period Cash Flow | 5.1M | 9.3M | 9.2M | 57.9M | 122.7M | 128.8M | |
| Other Non Cash Items | (37.3K) | (33.3M) | (57.9M) | (122.7M) | (90.3M) | (85.7M) | |
| Total Cash From Operating Activities | 44.0M | (1.6M) | 57.9M | 122.7M | (93.0M) | (88.4M) | |
| Net Income | 44.0M | 33.3M | 57.9M | 122.7M | 90.3M | 48.4M | |
| End Period Cash Flow | 9.2M | (1.6M) | 57.9M | 122.7M | (93.0M) | (88.4M) | |
| Dividends Paid | 44.0M | 34.9M | 46.9M | 126.2M | 145.1M | 152.4M | |
| Total Cash From Financing Activities | (44.0M) | (34.9M) | (46.9M) | (126.2M) | (113.6M) | (107.9M) | |
| Change In Working Capital | 1.1M | 9.4K | (1.6M) | 12.4M | 14.2M | 14.9M |
Sabine Royalty 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 Sabine Royalty 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 Sabine Royalty's 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 Sabine 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 | -0.04 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.09 |
Sabine Royalty Volatility Alert
Sabine Royalty Trust has low volatility with Treynor Ratio of 0.02, Maximum Drawdown of 5.27 and kurtosis of 2.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sabine Royalty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sabine Royalty's 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.Sabine Royalty Fundamentals Vs Peers
Comparing Sabine Royalty's 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 Sabine Royalty's direct or indirect competition across all of the common fundamentals between Sabine Royalty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sabine Royalty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sabine Royalty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sabine Royalty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sabine Royalty to competition |
| Fundamentals | Sabine Royalty | Peer Average |
| Return On Equity | 0.75 | -0.31 |
| Return On Asset | 4.18 | -0.14 |
| Profit Margin | 0.96 % | (1.27) % |
| Operating Margin | 0.95 % | (5.51) % |
| Current Valuation | 905.17 M | 16.62 B |
| Shares Outstanding | 14.58 M | 571.82 M |
| Shares Owned By Insiders | 3.70 % | 10.09 % |
| Shares Owned By Institutions | 12.39 % | 39.21 % |
| Number Of Shares Shorted | 20.2 K | 4.71 M |
| Price To Earning | 34.67 X | 28.72 X |
| Price To Book | 107.20 X | 9.51 X |
| Price To Sales | 10.46 X | 11.42 X |
| Revenue | 93.82 M | 9.43 B |
| Gross Profit | 125.98 M | 27.38 B |
| EBITDA | 90.27 M | 3.9 B |
| Net Income | 90.25 M | 570.98 M |
| Cash And Equivalents | 16.17 M | 2.7 B |
| Cash Per Share | 0.77 X | 5.01 X |
| Total Debt | 878.92 K | 5.32 B |
| Current Ratio | 52.67 X | 2.16 X |
| Book Value Per Share | 0.59 X | 1.93 K |
| Cash Flow From Operations | (93.01 M) | 971.22 M |
| Short Ratio | 0.60 X | 4.00 X |
| Earnings Per Share | 6.49 X | 3.12 X |
| Target Price | 32.5 | |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 913.83 M | 19.03 B |
| Total Asset | 9.44 M | 29.47 B |
| Working Capital | 8.46 M | 1.48 B |
| Current Asset | 5.35 M | 9.34 B |
| Current Liabilities | 905 K | 7.9 B |
| Annual Yield | 0.09 % | |
| Five Year Return | 7.39 % |
Sabine Royalty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sabine . 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.
About Sabine Royalty Buy or Sell Advice
When is the right time to buy or sell Sabine Royalty Trust? Buying financial instruments such as Sabine 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.
Use Investing Ideas to Build Portfolios
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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Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 41 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.