Cross Timbers Royalty Stock Beta

CRT Stock

USD 10.75 0.19 1.80%

Cross Timbers Royalty fundamentals help investors to digest information that contributes to Cross Timbers' financial success or failures. It also enables traders to predict the movement of Cross Stock. The fundamental analysis module provides a way to measure Cross Timbers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cross Timbers stock.

Total Stockholder Equity Total Assets

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Cross Timbers Royalty Company Beta Analysis

Cross Timbers' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

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Current Cross Timbers Beta

0.53

Most of Cross Timbers' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cross Timbers Royalty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cross Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Cross Timbers is extremely important. It helps to project a fair market value of Cross Stock properly, considering its historical fundamentals such as Beta. Since Cross Timbers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cross Timbers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cross Timbers' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Common Stock	Net Debt	Total Current Assets	Net Receivables	Net Tangible Assets	Accounts Payable	Long Term Investments	Intangible Assets	Cash And Equivalents	Net Working Capital	Retained Earnings	Short Term Investments
Total Assets		1.0	-0.71	1.0	0.32	-0.34	0.11	0.52	0.56	0.52	0.55	-0.35	0.25	0.41	-0.25
Total Stockholder Equity	1.0		-0.72	1.0	0.33	-0.35	0.1	0.53	0.57	0.53	0.56	-0.36	0.25	0.41	-0.25
Total Liab	-0.71	-0.72		-0.73	-0.48	0.89	0.3	-0.78	-0.7	-0.78	-0.72	0.74	-0.19	-0.49	0.43
Common Stock	1.0	1.0	-0.73		0.34	-0.36	0.08	0.55	0.55	0.54	0.56	-0.38	0.26	0.43	-0.26
Net Debt	0.32	0.33	-0.48	0.34		-0.54	-0.78	0.69	0.33	0.71	0.6	-0.72	0.69	0.78	-0.71
Total Current Assets	-0.34	-0.35	0.89	-0.36	-0.54		0.59	-0.82	-0.63	-0.82	-0.71	0.82	-0.24	-0.55	0.49
Net Receivables	0.11	0.1	0.3	0.08	-0.78	0.59		-0.63	-0.29	-0.65	-0.57	0.67	-0.64	-0.68	0.63
Net Tangible Assets	0.52	0.53	-0.78	0.55	0.69	-0.82	-0.63		0.69	1.0	0.84	-0.8	0.53	0.84	-0.53
Accounts Payable	0.56	0.57	-0.7	0.55	0.33	-0.63	-0.29	0.69		0.68	0.87	-0.38	0.2	0.44	-0.26
Long Term Investments	0.52	0.53	-0.78	0.54	0.71	-0.82	-0.65	1.0	0.68		0.84	-0.81	0.54	0.85	-0.55
Intangible Assets	0.55	0.56	-0.72	0.56	0.6	-0.71	-0.57	0.84	0.87	0.84		-0.55	0.6	0.77	-0.59
Cash And Equivalents	-0.35	-0.36	0.74	-0.38	-0.72	0.82	0.67	-0.8	-0.38	-0.81	-0.55		-0.45	-0.68	0.69
Net Working Capital	0.25	0.25	-0.19	0.26	0.69	-0.24	-0.64	0.53	0.2	0.54	0.6	-0.45		0.86	-0.8
Retained Earnings	0.41	0.41	-0.49	0.43	0.78	-0.55	-0.68	0.84	0.44	0.85	0.77	-0.68	0.86		-0.78
Short Term Investments	-0.25	-0.25	0.43	-0.26	-0.71	0.49	0.63	-0.53	-0.26	-0.55	-0.59	0.69	-0.8	-0.78

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Cross Timbers

In accordance with the recently published financial statements, Cross Timbers Royalty has a Beta of 0.529. This is 68.88% lower than that of the Oil, Gas & Consumable Fuels sector and 65.65% lower than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.

Cross Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cross Timbers' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cross Timbers could also be used in its relative valuation, which is a method of valuing Cross Timbers by comparing valuation metrics of similar companies.

Cross Timbers is currently under evaluation in beta category among its peers.

Cross Timbers ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cross Timbers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cross Timbers' managers, analysts, and investors.

Environmental

Governance

Social

Cross Timbers Institutional Holders

Institutional Holdings refers to the ownership stake in Cross Timbers that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cross Timbers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cross Timbers' value.

		Shares
Wells Fargo & Co	2024-12-31	1 K
Larson Financial Group, Llc	2024-12-31	750
Hexagon Capital Partners Llc	2024-12-31	500
Pnc Financial Services Group Inc	2024-12-31	400
Advisor Group Holdings, Inc.	2024-12-31	269
Asset Dedication, Llc	2024-12-31	200
Steward Partners Investment Advisory, Llc	2024-12-31	152
Signaturefd, Llc	2024-12-31	120
Valued Wealth Advisors Llc	2024-12-31	60.0
Beacon Pointe Advisors, Llc	2024-12-31	62.8 K
Mraz, Amerine & Associates, Inc	2024-12-31	40.5 K

As returns on the market increase, Cross Timbers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cross Timbers is expected to be smaller as well.

Cross Fundamentals

	Return On Equity	2.6
	Return On Asset	1.01
	Profit Margin	0.88 %
	Operating Margin	0.89 %
	Current Valuation	61.75 M
	Shares Outstanding	6 M
	Shares Owned By Institutions	4.14 %
	Number Of Shares Shorted	20.32 K
	Price To Earning	28.61 X
	Price To Book	25.57 X
	Price To Sales	8.22 X
	Revenue	12.36 M
	Gross Profit	7.71 M
	EBITDA	11.48 M
	Net Income	11.55 M
	Cash And Equivalents	1.9 M
	Cash Per Share	0.44 X
	Total Debt	1.86 M
	Current Ratio	1.00 X
	Book Value Per Share	0.41 X
	Cash Flow From Operations	12.49 B
	Short Ratio	0.79 X
	Earnings Per Share	1.13 X
	Beta	0.53
	Market Capitalization	63.36 M
	Total Asset	4.53 M
	Working Capital	1000 K
	Current Asset	1.44 M
	Current Liabilities	441 K
	Annual Yield	0.08 %
	Five Year Return	9.65 %
	Net Asset	4.53 M
	Last Dividend Paid	1.13

About Cross Timbers Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cross Timbers Royalty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cross Timbers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cross Timbers Royalty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis 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.

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