Kimbell Royalty Partners Stock Alpha and Beta Analysis
| KRP Stock | USD 16.04 0.04 0.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kimbell Royalty Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kimbell Royalty over a specified time horizon. Remember, high Kimbell Royalty's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kimbell Royalty's market risk premium analysis include:
Beta 0.49 | Alpha 0.004958 | Risk 1.06 | Sharpe Ratio 0.048 | Expected Return 0.0511 |
Kimbell Royalty Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kimbell |
Kimbell Royalty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kimbell Royalty market risk premium is the additional return an investor will receive from holding Kimbell Royalty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kimbell Royalty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kimbell Royalty's performance over market.| α | 0 | β | 0.49 |
Kimbell Royalty expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kimbell Royalty's Buy-and-hold return. Our buy-and-hold chart shows how Kimbell Royalty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kimbell Royalty Market Price Analysis
Market price analysis indicators help investors to evaluate how Kimbell Royalty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kimbell Royalty shares will generate the highest return on investment. By understating and applying Kimbell Royalty stock market price indicators, traders can identify Kimbell Royalty position entry and exit signals to maximize returns.
Kimbell Royalty Return and Market Media
The median price of Kimbell Royalty for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 15.63 with a coefficient of variation of 2.3. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 15.6, and mean deviation of 0.26. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Discretionary transaction by Encap Partners Gp, Llc of tradable shares of Kimbell Royalty subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 3276119 shares by Pep I Holdings, Llc of Kimbell Royalty subject to Rule 16b-3 | 09/26/2024 |
3 | Q2 2024 Kimbell Royalty Partners LP Earnings Call Transcript | 10/09/2024 |
4 | Kimbell Royalty Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 10/31/2024 |
5 | Earnings To Watch Kimbell Royalty Partners LP Reports Q3 2024 Result | 11/06/2024 |
6 | Kimbell Royalty Partners Announces Third Quarter 2024 Results | 11/07/2024 |
7 | Q3 2024 Kimbell Royalty Partners LP Earnings Call Transcript | 11/08/2024 |
8 | Disposition of 5000 shares by Blayne Rhynsburger of Kimbell Royalty at 16.41 subject to Rule 16b-3 | 11/12/2024 |
9 | Aptus Capital Advisors LLC Has 3.66 Million Stock Position in Kimbell Royalty Partners, LP - MarketBeat | 11/14/2024 |
10 | Kimbell Royalty Partners goes ex dividend Today | 11/18/2024 |
About Kimbell Royalty Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kimbell or other stocks. Alpha measures the amount that position in Kimbell Royalty Partners has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 (projected) | Dividend Yield | 0.13 | 0.14 | Price To Sales Ratio | 3.09 | 3.17 |
Kimbell Royalty Upcoming Company Events
As portrayed in its financial statements, the presentation of Kimbell Royalty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kimbell Royalty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kimbell Royalty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kimbell Royalty. Please utilize our Beneish M Score to check the likelihood of Kimbell Royalty's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Kimbell Stock Analysis
When running Kimbell Royalty's price analysis, check to measure Kimbell 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 Kimbell Royalty is operating at the current time. Most of Kimbell Royalty's value examination focuses on studying past and present price action to predict the probability of Kimbell 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 Kimbell Royalty's price. Additionally, you may evaluate how the addition of Kimbell Royalty to your portfolios can decrease your overall portfolio volatility.