San Juan Current Valuation vs. Revenue
| SJT Stock | USD 4.24 0.19 4.69% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.97 | 0.9 |
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| Net Profit Margin | 1.06 | 0.9672 |
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| Operating Profit Margin | 1.06 | 0.9672 |
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| Pretax Profit Margin | 1.01 | 0.9672 |
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| Return On Assets | 12.53 | 11.9322 |
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| Return On Equity | 19.69 | 18.7553 |
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For San Juan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of San Juan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well San Juan Basin utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between San Juan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of San Juan Basin over time as well as its relative position and ranking within its peers.
San |
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 San Juan. If investors know San 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 San Juan 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 (0.89) | Earnings Share 0.19 | Revenue Per Share 0.269 | Quarterly Revenue Growth (0.91) | Return On Assets 0.8523 |
The market value of San Juan Basin is measured differently than its book value, which is the value of San that is recorded on the company's balance sheet. Investors also form their own opinion of San Juan's value that differs from its market value or its book value, called intrinsic value, which is San Juan's 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 San Juan's market value can be influenced by many factors that don't directly affect San Juan's 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 San Juan's value and its price as these two are different measures arrived at by different means. Investors typically determine if San Juan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, San Juan's 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.
San Juan Basin Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining San Juan's current stock value. Our valuation model uses many indicators to compare San Juan value to that of its competitors to determine the firm's financial worth. San Juan Basin is rated third in current valuation category among its peers. It is rated second in revenue category among its peers totaling about 0.29 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for San Juan Basin is roughly 3.49 . At this time, San Juan's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value San Juan 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.San Current Valuation vs. Competition
San Juan Basin is rated third 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 1.78 Billion. San Juan retains roughly 186.27 Million in current valuation claiming about 10% of equities under Energy industry.
San Revenue 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.
San Juan |
| = | 186.27 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
San Juan |
| = | 53.39 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
San Revenue vs Competition
San Juan Basin is rated second in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 198.7 Million. San Juan totals roughly 53.39 Million in revenue claiming about 27% of equities under Energy industry.
San Juan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in San Juan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, San Juan will eventually generate negative long term returns. The profitability progress is the general direction of San Juan's change in net profit over the period of time. It can combine multiple indicators of San Juan, 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 | ||
| Operating Income | 51.6 M | 53.4 M | |
| Net Income | 51.6 M | 56.3 M | |
| Income Tax Expense | -65.8 K | -69.1 K | |
| Income Before Tax | 51.6 M | 48.8 M | |
| Total Other Income Expense Net | 131.5 K | 125 K | |
| Net Income Applicable To Common Shares | 69.8 M | 50.2 M | |
| Net Income From Continuing Ops | 76.8 M | 38.9 M | |
| Net Interest Income | 161.9 K | 114.6 K | |
| Interest Income | 161.9 K | 104 K | |
| Net Income Per Share | 1.11 | 0.83 | |
| Income Quality | 0.09 | 0.09 | |
| Net Income Per E B T | 1.11 | 0.83 |
San Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on San Juan. 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 San Juan 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 San Juan's important profitability drivers and their relationship over time.
Use San Juan 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 San Juan 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 San Juan will appreciate offsetting losses from the drop in the long position's value.San Juan Pair Trading
San Juan Basin Pair Trading Analysis
The ability to find closely correlated positions to San Juan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace San Juan 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 San Juan - 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 San Juan Basin to buy it.
The correlation of San Juan 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 San Juan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if San Juan Basin 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 San Juan 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 San Juan position
In addition to having San Juan 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?
Run Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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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.