Sabine Royalty Trust Stock Performance
| SBR Stock | USD 65.87 0.09 0.14% |
Sabine Royalty has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sabine Royalty are expected to decrease at a much lower rate. During the bear market, Sabine Royalty is likely to outperform the market. Sabine Royalty Trust right now has a risk of 1.42%. Please validate Sabine Royalty jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Sabine Royalty will be following its existing price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sabine Royalty Trust are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental drivers, Sabine Royalty may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Sabine Royalty dividend paid on 30th of December 2024 | 12/30/2024 |
| Sabine Royalty dividend paid on 15th of January 2025 | 01/15/2025 |
| Sabine Royalty dividend paid on 29th of January 2025 | 01/29/2025 |
Sabine |
Sabine Royalty Relative Risk vs. Return Landscape
If you would invest 6,078 in Sabine Royalty Trust on December 19, 2024 and sell it today you would earn a total of 509.00 from holding Sabine Royalty Trust or generate 8.37% return on investment over 90 days. Sabine Royalty Trust is generating 0.144% of daily returns assuming volatility of 1.4237% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Sabine, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sabine Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sabine Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sabine Royalty Trust, and traders can use it to determine the average amount a Sabine Royalty's 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 = 0.1011
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SBR | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sabine Royalty is performing at about 7% 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 Sabine Royalty by adding it to a well-diversified portfolio.
Sabine Royalty Fundamentals Growth
Sabine Stock prices reflect investors' perceptions of the future prospects and financial health of Sabine Royalty, and Sabine Royalty 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 Sabine Stock performance.
| Return On Equity | 0.75 | ||||
| Return On Asset | 4.18 | ||||
| Profit Margin | 0.96 % | ||||
| Operating Margin | 0.95 % | ||||
| Current Valuation | 949.86 M | ||||
| Shares Outstanding | 14.58 M | ||||
| Price To Earning | 34.67 X | ||||
| Price To Book | 110.15 X | ||||
| Price To Sales | 10.98 X | ||||
| Revenue | 82.57 M | ||||
| EBITDA | 79.04 M | ||||
| Cash And Equivalents | 16.17 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 543.43 K | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | (93.01 M) | ||||
| Earnings Per Share | 5.46 X | ||||
| Total Asset | 9.17 B | ||||
| Current Asset | 5.35 M | ||||
| Current Liabilities | 905 K | ||||
About Sabine Royalty Performance
Assessing Sabine Royalty's fundamental ratios provides investors with valuable insights into Sabine Royalty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sabine Royalty 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.
Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. Sabine Royalty Trust was founded in 1982 and is based in Dallas, Texas. Sabine Royalty operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.Things to note about Sabine Royalty Trust performance evaluation
Checking the ongoing alerts about Sabine Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sabine Royalty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Sabine Royalty Trust has a frail financial position based on the latest SEC disclosures | |
| On 29th of January 2025 Sabine Royalty paid $ 0.4483 per share dividend to its current shareholders |
- Analyzing Sabine Royalty's 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 Sabine Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Sabine Royalty's 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 Sabine Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sabine Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sabine Royalty's stock. These opinions can provide insight into Sabine Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
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.