Disposition of 300 shares by Alpine Capital Lp of San Juan at 19.45 subject to Rule 16b-3

SJT Stock  USD 4.47  0.04  0.89%   
Slightly above 62% of San Juan's investor base is looking to short. The current sentiment of investing in San Juan Basin suggests that many traders are alarmed. San Juan's investing sentiment can be driven by a variety of factors including economic data, San Juan's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by San Juan Basin Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 300 units of beneficial interest at 19.45 of San Juan by Alpine Capital Lp on 25th of June 2024. This event was filed by San Juan Basin with SEC on 2003-11-21. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

San Juan's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the San Juan's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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San Juan Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards San Juan can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

San Juan Fundamental Analysis

We analyze San Juan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of San Juan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of San Juan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Beta

Beta Comparative Analysis

San Juan is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

San Juan Basin Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with San Juan stock to make a market-neutral strategy. Peer analysis of San Juan could also be used in its relative valuation, which is a method of valuing San Juan by comparing valuation metrics with similar companies.

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.