Source Rock Current Valuation vs. EBITDA
| SRR Stock | 0.90 0.01 1.12% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.38 | 0.5211 |
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| Operating Profit Margin | 1.31 | 0.755 |
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For Source Rock profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Source Rock to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Source Rock Royalties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Source Rock's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Source Rock Royalties over time as well as its relative position and ranking within its peers.
Source |
Source Rock Royalties EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Source Rock's current stock value. Our valuation model uses many indicators to compare Source Rock value to that of its competitors to determine the firm's financial worth. Source Rock Royalties is rated fourth in current valuation category among its peers. It is rated fifth in ebitda category among its peers totaling about 0.16 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Source Rock Royalties is roughly 6.39 . At this time, Source Rock's EBITDA is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Source Rock's earnings, one of the primary drivers of an investment's value.Source Current Valuation vs. Competition
Source Rock Royalties is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 684.05 Million. Source Rock holds roughly 37.79 Million in current valuation claiming about 6% of equities under Energy industry.
Source EBITDA 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.
Source Rock |
| = | 37.79 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Source Rock |
| = | 5.92 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Source EBITDA Comparison
Source Rock is currently under evaluation in ebitda category among its peers.
Source Rock Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Source Rock, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Source Rock will eventually generate negative long term returns. The profitability progress is the general direction of Source Rock's change in net profit over the period of time. It can combine multiple indicators of Source Rock, 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 | ||
| Net Income Applicable To Common Shares | 2.9 M | 3.1 M | |
| Income Tax Expense | 1 M | 1.1 M | |
| Net Interest Income | 431.4 K | 452.9 K | |
| Interest Income | 431.4 K | 452.9 K | |
| Operating Income | 1.8 M | 1.6 M | |
| Net Income From Continuing Ops | 1.6 M | 1.6 M | |
| Income Before Tax | 2.3 M | 2.4 M | |
| Total Other Income Expense Net | -1.6 M | -1.7 M | |
| Net Income | 1.6 M | 1.6 M | |
| Change To Netincome | 448.1 K | 470.5 K | |
| Net Income Per Share | 0.03 | 0.04 | |
| Income Quality | 3.14 | 2.98 | |
| Net Income Per E B T | 0.69 | 0.73 |
Source Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Source Rock. 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 Source Rock 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 Source Rock's important profitability drivers and their relationship over time.
Use Source Rock 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 Source Rock 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 Source Rock will appreciate offsetting losses from the drop in the long position's value.Source Rock Pair Trading
Source Rock Royalties Pair Trading Analysis
The ability to find closely correlated positions to Source Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Source Rock 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 Source Rock - 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 Source Rock Royalties to buy it.
The correlation of Source Rock 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 Source Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Source Rock Royalties 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 Source Rock 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 Source Rock position
In addition to having Source Rock 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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Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Additional Tools for Source Stock Analysis
When running Source Rock's price analysis, check to measure Source Rock'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 Source Rock is operating at the current time. Most of Source Rock's value examination focuses on studying past and present price action to predict the probability of Source Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Source Rock's price. Additionally, you may evaluate how the addition of Source Rock to your portfolios can decrease your overall portfolio volatility.