Sir Royalty Income Stock Buy Hold or Sell Recommendation
| SRV-UN Stock | CAD 12.54 0.09 0.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SIR Royalty Income is 'Strong Sell'. Macroaxis provides SIR Royalty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRV-UN positions.
Check out SIR Royalty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as SIR and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SIR Royalty Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
SIR |
Execute SIR Royalty Buy or Sell Advice
The SIR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SIR Royalty Income. Macroaxis does not own or have any residual interests in SIR Royalty Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SIR Royalty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SIR Royalty Trading Alerts and Improvement Suggestions
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SIR Royalty Income Fund Reports 2024 Third Quarter Financial Results - Barchart |
SIR Royalty Returns Distribution Density
The distribution of SIR Royalty's historical returns is an attempt to chart the uncertainty of SIR Royalty's future price movements. The chart of the probability distribution of SIR Royalty daily returns describes the distribution of returns around its average expected value. We use SIR Royalty Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SIR Royalty returns is essential to provide solid investment advice for SIR Royalty.
| Mean Return | 0.02 | Value At Risk | -2.5 | Potential Upside | 1.73 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SIR Royalty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SIR Royalty Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (159.3K) | 1.7K | 1.3M | 862.2K | (1.9M) | (1.8M) | |
| Free Cash Flow | 10.1M | 2.2M | 6.3M | 11.6M | 8.0M | 8.1M | |
| Change In Working Capital | 545.1K | 318.8K | (79.6K) | (891.4K) | 545.5K | 572.8K | |
| Begin Period Cash Flow | 296.2K | 136.9K | 138.6K | 1.4M | 2.3M | 2.4M | |
| Other Non Cash Items | (6.7M) | 45.8M | 1.4M | (32.0M) | (11.6M) | (11.0M) | |
| Dividends Paid | 10.3M | 2.2M | 5.0M | 10.7M | 9.9M | 8.0M | |
| Total Cash From Operating Activities | 10.1M | 2.2M | 6.3M | 11.6M | 8.0M | 8.1M | |
| Net Income | 12.6M | (44.0M) | 4.9M | 44.4M | 19.1M | 20.1M | |
| Total Cash From Financing Activities | (10.3M) | (2.2M) | (5.0M) | (10.7M) | (9.9M) | (9.4M) | |
| End Period Cash Flow | 136.9K | 138.6K | 1.4M | 2.3M | 412.2K | 603.9K | |
| Change To Operating Activities | 299.5K | 528.5K | 328.9K | (99.2K) | (114.0K) | (108.3K) | |
| Change To Netincome | 4.6M | (3.1M) | 45.9M | 1.5M | 1.7M | 1.6M | |
| Change To Liabilities | (16.4K) | 16.6K | (10.0K) | 19.6K | 17.6K | 18.5K |
SIR Royalty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SIR Royalty or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SIR Royalty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SIR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | -0.08 |
SIR Royalty Volatility Alert
SIR Royalty Income has relatively low volatility with skewness of 0.84 and kurtosis of 6.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SIR Royalty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SIR Royalty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SIR Royalty Fundamentals Vs Peers
Comparing SIR Royalty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SIR Royalty's direct or indirect competition across all of the common fundamentals between SIR Royalty and the related equities. This way, we can detect undervalued stocks with similar characteristics as SIR Royalty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SIR Royalty's fundamental indicators could also be used in its relative valuation, which is a method of valuing SIR Royalty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SIR Royalty to competition |
| Fundamentals | SIR Royalty | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 1.87 % | (1.27) % |
| Operating Margin | 1.65 % | (5.51) % |
| Current Valuation | 22.06 M | 16.62 B |
| Shares Outstanding | 8.38 M | 571.82 M |
| Shares Owned By Insiders | 28.32 % | 10.09 % |
| Number Of Shares Shorted | 769 | 4.71 M |
| Price To Earning | 2.40 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 9.63 X | 11.42 X |
| Revenue | 23.32 M | 9.43 B |
| Gross Profit | 7.12 M | 27.38 B |
| EBITDA | 11.66 M | 3.9 B |
| Net Income | 19.11 M | 570.98 M |
| Cash And Equivalents | 304.11 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 42.47 K | 5.32 B |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 10.21 X | 1.93 K |
| Cash Flow From Operations | 8.04 M | 971.22 M |
| Short Ratio | 0.96 X | 4.00 X |
| Earnings Per Share | 2.28 X | 3.12 X |
| Target Price | 10.5 | |
| Beta | 2.48 | -0.15 |
| Market Capitalization | 108.46 M | 19.03 B |
| Total Asset | 90.96 M | 29.47 B |
| Retained Earnings | (10.69 M) | 9.33 B |
| Annual Yield | 0.09 % | |
| Five Year Return | 12.06 % | |
| Net Asset | 90.96 M |
SIR Royalty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SIR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SIR Royalty Buy or Sell Advice
When is the right time to buy or sell SIR Royalty Income? Buying financial instruments such as SIR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having SIR Royalty 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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Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
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Other Information on Investing in SIR Stock
SIR Royalty financial ratios help investors to determine whether SIR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SIR with respect to the benefits of owning SIR Royalty security.