San Juan Basin Stock Performance
| SJT Stock | USD 4.21 0.03 0.71% |
San Juan has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, San Juan's returns are expected to increase less than the market. However, during the bear market, the loss of holding San Juan is expected to be smaller as well. San Juan Basin right now has a risk of 3.24%. Please validate San Juan jensen alpha, potential upside, as well as the relationship between the Potential Upside and accumulation distribution , to decide if San Juan will be following its existing price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in San Juan Basin are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak forward-looking indicators, San Juan may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (0.71) | Five Day Return (3.00) | Year To Date Return 1.2 | Ten Year Return (70.23) | All Time Return (71.46) |
Forward Dividend Yield 0.0873 | Payout Ratio | Forward Dividend Rate 0.34 | Dividend Date 2024-05-14 | Ex Dividend Date 2024-04-29 |
1 | San Juan Basin Royalty Trust Declares No Cash Distribution for November 2024 and Announces Production Costs in Excess of Proceeds | 11/18/2024 |
2 | San Juan Basin Royalty Trust Declares No Cash Distribution for December 2024 and Announces Production Costs in Excess of Proceeds | 12/20/2024 |
3 | TXO Stock Wall Street Predicts 54.4 percent Upside for 14.04-Yielder - Income Investors | 12/24/2024 |
4 | San Juan Basin Royalty Trust Stock Passes Above 200 Day Moving Average - Time to Sell - MarketBeat | 01/13/2025 |
5 | San Juan Basin Royalty Trust An Unexpected Acceleration - Seeking Alpha | 01/23/2025 |
| Begin Period Cash Flow | 77.6 M |
San |
San Juan Relative Risk vs. Return Landscape
If you would invest 388.00 in San Juan Basin on November 2, 2024 and sell it today you would earn a total of 33.00 from holding San Juan Basin or generate 8.51% return on investment over 90 days. San Juan Basin is generating 0.1891% of daily returns assuming volatility of 3.2389% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than San, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
San Juan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for San Juan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as San Juan Basin, and traders can use it to determine the average amount a San Juan'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 = 0.0584
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average San Juan is performing at about 4% 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 San Juan by adding it to a well-diversified portfolio.
San Juan Fundamentals Growth
San Stock prices reflect investors' perceptions of the future prospects and financial health of San Juan, and San Juan 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 San Stock performance.
| Return On Equity | 0.71 | ||||
| Return On Asset | 0.85 | ||||
| Profit Margin | 1.57 % | ||||
| Operating Margin | 1.52 % | ||||
| Current Valuation | 195.12 M | ||||
| Shares Outstanding | 46.61 M | ||||
| Price To Earning | 73.08 X | ||||
| Price To Book | 73.28 X | ||||
| Price To Sales | 15.63 X | ||||
| Revenue | 53.39 M | ||||
| Gross Profit | 22.04 M | ||||
| EBITDA | 51.49 M | ||||
| Net Income | 51.64 M | ||||
| Cash And Equivalents | 5.49 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 1.57 M | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | 77.6 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 196.22 M | ||||
| Total Asset | 4.33 M | ||||
| Working Capital | 1000 K | ||||
| Current Asset | 2.87 M | ||||
| Current Liabilities | 2.87 M | ||||
About San Juan Performance
Assessing San Juan's fundamental ratios provides investors with valuable insights into San Juan's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the San Juan 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 | 10.74 | 11.28 | |
| Return On Capital Employed | 12.38 | 13.00 | |
| Return On Assets | 10.74 | 11.28 | |
| Return On Equity | 16.88 | 17.72 |
Things to note about San Juan Basin performance evaluation
Checking the ongoing alerts about San Juan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for San Juan Basin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| San Juan Basin had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: San Juan Basin Royalty Trust An Unexpected Acceleration - Seeking Alpha |
- Analyzing San Juan'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 San Juan's stock is overvalued or undervalued compared to its peers.
- Examining San Juan'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 San Juan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of San Juan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of San Juan's stock. These opinions can provide insight into San Juan's potential for growth and whether the stock is currently undervalued or overvalued.
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.