Cross Timbers Royalty Stock Performance
| CRT Stock | USD 10.70 0.30 2.73% |
Cross Timbers has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. 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 Timbers Royalty right now shows a risk of 2.09%. Please confirm Cross Timbers Royalty semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Cross Timbers Royalty will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cross Timbers Royalty are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Cross Timbers may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (2.73) | Five Day Return (4.21) | Year To Date Return 7.11 | Ten Year Return (44.42) | All Time Return 1.9 |
Forward Dividend Yield 0.1081 | Payout Ratio | Forward Dividend Rate 1.08 | Dividend Date 2025-02-14 | Ex Dividend Date 2024-10-31 |
| Cross Timbers dividend paid on 15th of November 2024 | 11/15/2024 |
1 | Cross Timbers Royalty Trust declares 0.0927 dividend | 11/18/2024 |
2 | Acquisition by Adams William H Iii of tradable shares of Cross Timbers subject to Rule 16b-3 | 12/06/2024 |
| Cross Timbers dividend paid on 13th of December 2024 | 12/13/2024 |
3 | Cross Timbers Royalty Trust Declares December Cash Distribution Update on Financial Performance | 12/20/2024 |
4 | Investment Analysis - Stock Traders Daily | 01/03/2025 |
5 | Long Term Investment Analysis - Stock Traders Daily | 01/14/2025 |
| Cross Timbers dividend paid on 15th of January 2025 | 01/15/2025 |
6 | Cross Timbers Royalty Trust declares 0.095 dividend | 01/21/2025 |
7 | Cross Timbers Royalty Trust Shares Pass Above 50-Day Moving Average - Heres Why - MarketBeat | 01/29/2025 |
| Begin Period Cash Flow | 11.7 M |
Cross |
Cross Timbers Relative Risk vs. Return Landscape
If you would invest 991.00 in Cross Timbers Royalty on November 2, 2024 and sell it today you would earn a total of 79.00 from holding Cross Timbers Royalty or generate 7.97% return on investment over 90 days. Cross Timbers Royalty is generating 0.1513% of daily returns assuming volatility of 2.0908% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Cross, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cross Timbers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cross Timbers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cross Timbers Royalty, and traders can use it to determine the average amount a Cross Timbers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0724
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cross Timbers is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cross Timbers by adding it to a well-diversified portfolio.
Cross Timbers Fundamentals Growth
Cross Stock prices reflect investors' perceptions of the future prospects and financial health of Cross Timbers, and Cross Timbers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cross Stock performance.
| Return On Equity | 2.89 | ||||
| Return On Asset | 1.21 | ||||
| Profit Margin | 0.89 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 62.59 M | ||||
| Shares Outstanding | 6 M | ||||
| Price To Earning | 28.61 X | ||||
| Price To Book | 25.91 X | ||||
| Price To Sales | 7.39 X | ||||
| Revenue | 12.36 M | ||||
| Gross Profit | 8.69 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 | 0.45 X | ||||
| Cash Flow From Operations | 12.49 B | ||||
| Earnings Per Share | 1.13 X | ||||
| Market Capitalization | 64.2 M | ||||
| Total Asset | 4.53 M | ||||
| Working Capital | 1000 K | ||||
| Current Asset | 1.44 M | ||||
| Current Liabilities | 441 K | ||||
About Cross Timbers Performance
Assessing Cross Timbers' fundamental ratios provides investors with valuable insights into Cross Timbers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cross Timbers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 2.29 | 2.41 | |
| Return On Capital Employed | 3.89 | 4.08 | |
| Return On Assets | 2.29 | 2.41 | |
| Return On Equity | 3.89 | 4.08 |
Things to note about Cross Timbers Royalty performance evaluation
Checking the ongoing alerts about Cross Timbers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cross Timbers Royalty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Cross Timbers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cross Timbers' stock is overvalued or undervalued compared to its peers.
- Examining Cross Timbers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cross Timbers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cross Timbers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cross Timbers' stock. These opinions can provide insight into Cross Timbers' potential for growth and whether the stock is currently undervalued or overvalued.
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.