San Juan Basin Stock Buy Hold or Sell Recommendation
| SJT Stock | USD 4.10 0.06 1.49% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding San Juan Basin is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell San Juan Basin given historical horizon and risk tolerance towards San Juan. When Macroaxis issues a 'buy' or 'sell' recommendation for San Juan Basin, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out San Juan 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 San and provide practical buy, sell, or hold advice based on investors' constraints. San Juan Basin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
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Execute San Juan Buy or Sell Advice
The San recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on San Juan Basin. Macroaxis does not own or have any residual interests in San Juan Basin or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute San Juan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
San Juan Trading Alerts and Improvement Suggestions
| San Juan Basin has a strong financial position based on the latest SEC filings | |
| Latest headline from gurufocus.com: San Juan Basin Royalty Trust Declares No Cash Distribution for November 2024 and Announces ... |
San Juan Returns Distribution Density
The distribution of San Juan's historical returns is an attempt to chart the uncertainty of San Juan's future price movements. The chart of the probability distribution of San Juan daily returns describes the distribution of returns around its average expected value. We use San Juan Basin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of San Juan returns is essential to provide solid investment advice for San Juan.
| Mean Return | 0.30 | Value At Risk | -2.75 | Potential Upside | 5.57 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of San Juan 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.
San Stock Institutional Investors
The San Juan's institutional investors refer to entities that pool money to purchase San Juan'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 | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 141.7 K | Ubs Group Ag | 2024-06-30 | 123.1 K | Moors & Cabot Inc | 2024-09-30 | 118 K | Two Sigma Investments Llc | 2024-09-30 | 107.5 K | Price Jennifer C. | 2024-09-30 | 57.7 K | Ingalls & Snyder Llc | 2024-09-30 | 55.7 K | Creative Planning Inc | 2024-06-30 | 52.5 K | Bank Of America Corp | 2024-06-30 | 52.1 K | Warren Averett Asset Management, Llc | 2024-06-30 | 43.3 K | Cannell Capital Llc | 2024-09-30 | 1.4 M | Horizon Asset Management Inc/ny | 2024-09-30 | 1.3 M |
San Juan Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (392.5K) | 656.7K | 2.9M | 77.6M | 89.2M | 93.7M | |
| Free Cash Flow | 7.7M | 656.7K | 2.9M | 77.6M | 89.2M | 144.2M | |
| Begin Period Cash Flow | 2.1M | 1.7M | 656.7K | 2.9M | 77.6M | 81.5M | |
| Dividends Paid | 8.1M | 7.4M | 36.0M | 77.6M | 89.2M | 52.2M | |
| Total Cash From Operating Activities | 7.7M | 656.7K | 2.9M | 77.6M | 89.2M | 51.0M | |
| Net Income | 8.1M | 7.4M | 36.0M | 77.6M | 51.6M | 56.3M | |
| Total Cash From Financing Activities | (8.1M) | (7.4M) | (36.0M) | (77.6M) | (69.8M) | (73.3M) | |
| End Period Cash Flow | 1.7M | 656.7K | 2.9M | 77.6M | 89.2M | 93.7M | |
| Other Non Cash Items | (392.5K) | (7.4M) | (36.0M) | (77.6M) | (51.6M) | (49.1M) |
San Juan 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 San Juan 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 San Juan'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 San 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 | 0.17 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 2.58 | |
Ir | Information ratio | 0.07 |
San Juan Volatility Alert
San Juan Basin currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure San Juan'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 San Juan'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.San Juan Fundamentals Vs Peers
Comparing San Juan'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 San Juan's direct or indirect competition across all of the common fundamentals between San Juan and the related equities. This way, we can detect undervalued stocks with similar characteristics as San Juan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of San Juan's fundamental indicators could also be used in its relative valuation, which is a method of valuing San Juan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare San Juan to competition |
| Fundamentals | San Juan | Peer Average |
| Return On Equity | 0.71 | -0.31 |
| Return On Asset | 0.85 | -0.14 |
| Profit Margin | 1.57 % | (1.27) % |
| Operating Margin | 1.52 % | (5.51) % |
| Current Valuation | 190 M | 16.62 B |
| Shares Outstanding | 46.61 M | 571.82 M |
| Shares Owned By Institutions | 10.98 % | 39.21 % |
| Number Of Shares Shorted | 1.01 M | 4.71 M |
| Price To Earning | 73.08 X | 28.72 X |
| Price To Book | 71.37 X | 9.51 X |
| Price To Sales | 15.22 X | 11.42 X |
| Revenue | 53.39 M | 9.43 B |
| Gross Profit | 37.62 M | 27.38 B |
| EBITDA | 51.85 M | 3.9 B |
| Net Income | 51.64 M | 570.98 M |
| Cash And Equivalents | 5.49 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 1.57 M | 5.32 B |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | 77.6 M | 971.22 M |
| Short Ratio | 2.75 X | 4.00 X |
| Earnings Per Share | 0.19 X | 3.12 X |
| Target Price | 20.5 | |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 191.1 M | 19.03 B |
| Total Asset | 4.33 M | 29.47 B |
| Working Capital | 1000 K | 1.48 B |
| Current Asset | 2.87 M | 9.34 B |
| Current Liabilities | 2.87 M | 7.9 B |
| Annual Yield | 0.09 % | |
| Five Year Return | 9.47 % | |
| Net Asset | 4.33 M |
Note: Disposition of 7300 shares by Alpine Capital Lp of San Juan at 19.4 subject to Rule 16b-3 [view details]
San Juan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as San . 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 San Juan Buy or Sell Advice
When is the right time to buy or sell San Juan Basin? Buying financial instruments such as San 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 San Stock Analysis
When running San Juan's price analysis, check to measure San Juan'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 San Juan is operating at the current time. Most of San Juan's value examination focuses on studying past and present price action to predict the probability of San Juan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Juan's price. Additionally, you may evaluate how the addition of San Juan to your portfolios can decrease your overall portfolio volatility.