Acquisition by Norris Jim of 15313 shares of Sitio Royalties subject to Rule 16b-3
STR Stock | USD 24.04 0.48 1.96% |
Slightly above 65% of Sitio Royalties' investor base is looking to short. The current sentiment of investing in Sitio Royalties Corp suggests that many traders are alarmed. Sitio Royalties' investing sentiment overview a quick insight into current market opportunities from investing in Sitio Royalties Corp. Many technical investors use Sitio Royalties Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Sitio |
Filed transaction by Sitio Royalties Corp officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Sitio Royalties' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Sitio Royalties' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Sitio Royalties Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Sitio Royalties can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sitio Royalties Fundamental Analysis
We analyze Sitio Royalties' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sitio Royalties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sitio Royalties 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.
Working Capital
Working Capital Comparative Analysis
Sitio Royalties is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Sitio Royalties Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sitio Royalties stock to make a market-neutral strategy. Peer analysis of Sitio Royalties could also be used in its relative valuation, which is a method of valuing Sitio Royalties by comparing valuation metrics with similar companies.
Peers
Sitio Royalties Related Equities
PVL | Permianville Royalty | 1.29 | ||||
SBR | Sabine Royalty | 0.05 | ||||
DMLP | Dorchester Minerals | 0.41 | ||||
MTR | Mesa Royalty | 0.83 | ||||
SJT | San Juan | 0.98 | ||||
PRT | PermRock Royalty | 1.00 | ||||
KRP | Kimbell Royalty | 1.06 | ||||
BSM | Black Stone | 1.16 | ||||
CRT | Cross Timbers | 1.64 | ||||
CTRA | Coterra Energy | 2.32 | ||||
MVO | MV Oil | 2.91 | ||||
VOC | VOC Energy | 3.18 |
Additional Tools for Sitio Stock Analysis
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.