Cross Timbers Current Valuation vs. Operating Margin
| CRT Stock | USD 10.96 0.14 1.26% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.6 K | 1.9 K |
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| Net Profit Margin | 1.06 | 0.934 |
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| Operating Profit Margin | 1.03 | 0.934 |
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| Pretax Profit Margin | 0.89 | 0.934 |
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| Return On Assets | 2.68 | 2.5498 |
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| Return On Equity | 4.54 | 4.3225 |
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For Cross Timbers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cross Timbers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cross Timbers Royalty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cross Timbers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cross Timbers Royalty over time as well as its relative position and ranking within its peers.
Cross |
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cross Timbers. If investors know Cross will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cross Timbers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Earnings Share 1.13 | Revenue Per Share 1.449 | Quarterly Revenue Growth (0.50) | Return On Assets 1.207 |
The market value of Cross Timbers Royalty is measured differently than its book value, which is the value of Cross that is recorded on the company's balance sheet. Investors also form their own opinion of Cross Timbers' value that differs from its market value or its book value, called intrinsic value, which is Cross Timbers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cross Timbers' market value can be influenced by many factors that don't directly affect Cross Timbers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cross Timbers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cross Timbers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cross Timbers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cross Timbers Royalty Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cross Timbers's current stock value. Our valuation model uses many indicators to compare Cross Timbers value to that of its competitors to determine the firm's financial worth. Cross Timbers Royalty is rated fourth in current valuation category among its peers. It is rated fifth in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Cross Timbers Royalty is about 75,322,031 . At this time, Cross Timbers' Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cross Timbers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cross Current Valuation vs. Competition
Cross Timbers Royalty is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 1.86 Billion. Cross Timbers holds roughly 64.15 Million in current valuation claiming about 3% of equities under Energy industry.
Cross Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cross Timbers |
| = | 64.15 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Cross Timbers |
| = | 0.85 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cross Operating Margin Comparison
Cross Timbers is currently under evaluation in operating margin category among its peers.
Cross Timbers Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cross Timbers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cross Timbers will eventually generate negative long term returns. The profitability progress is the general direction of Cross Timbers' change in net profit over the period of time. It can combine multiple indicators of Cross Timbers, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 6.8 M | 6.3 M | |
| Operating Income | 11.5 M | 13.1 M | |
| Net Income | 11.5 M | 13 M | |
| Income Tax Expense | (2.00) | (1.90) | |
| Income Before Tax | 11.5 M | 11 M | |
| Net Income Applicable To Common Shares | 10.6 M | 10.7 M | |
| Total Other Income Expense Net | (2.00) | (1.90) | |
| Net Income From Continuing Ops | 11.5 M | 6.8 M | |
| Net Interest Income | 63.9 K | 67.1 K | |
| Interest Income | 63.9 K | 67.1 K | |
| Net Income Per Share | 1.92 | 1.58 | |
| Income Quality | 973.72 | 1,022 |
Cross Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cross Timbers. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cross Timbers position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cross Timbers' important profitability drivers and their relationship over time.
Use Cross Timbers in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cross Timbers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cross Timbers will appreciate offsetting losses from the drop in the long position's value.Cross Timbers Pair Trading
Cross Timbers Royalty Pair Trading Analysis
The ability to find closely correlated positions to Cross Timbers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cross Timbers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cross Timbers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cross Timbers Royalty to buy it.
The correlation of Cross Timbers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cross Timbers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cross Timbers Royalty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cross Timbers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cross Timbers position
In addition to having Cross Timbers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.