San Juan Basin Stock Analysis

San Stock Analysis Notes

The company last dividend was issued on the 29th of April 2024. San Juan Basin Royalty Trust operates as an express trust in Texas. The company was founded in 1980 and is based in Houston, Texas. San Juan operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. To find out more about San Juan Basin contact the company at 855-588-7839 or learn more at https://www.sjbrt.com.

San Juan Basin Investment Alerts

San Juan Basin Upcoming and Recent Events

San Largest EPS Surprises

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San Juan Environmental, Social, and Governance (ESG) Scores

San Stock Institutional Investors

Note, although San Juan's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

San Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 210.21 M.

San Profitablity

The company has Net Profit Margin of 1.57 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 1.52 %, which entails that for every 100 dollars of revenue, it generated $1.52 of operating income.

Management Efficiency

San Juan Basin has Return on Asset of 0.8523 % which means that on every $100 spent on assets, it made $0.8523 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.7105 %, implying that it generated $0.7105 on every 100 dollars invested. San Juan's management efficiency ratios could be used to measure how well San Juan manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 12.53 in 2024. Return On Capital Employed is likely to gain to 14.45 in 2024. Liabilities And Stockholders Equity is likely to drop to about 4.1 M in 2024. Total Current Liabilities is likely to drop to about 545.6 K in 2024

Technical Drivers

As of the 29th of November, San Juan has the Coefficient Of Variation of 616.78, risk adjusted performance of 0.1315, and Semi Deviation of 1.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of San Juan Basin, as well as the relationship between them.

San Juan Basin Price Movement Analysis

San Juan Basin Insider Trading Activities

San Juan Outstanding Bonds

San Juan Predictive Daily Indicators

San Juan Corporate Filings

San Juan Forecast Models

San Juan's time-series forecasting models are one of many San Juan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary San Juan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how San Juan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling San shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as San Juan. By using and applying San Stock analysis, traders can create a robust methodology for identifying San entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. San analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. San analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

San Juan Basin stock analysis indicators help investors evaluate how San Juan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading San Juan shares will generate the highest return on investment. By understating and applying San Juan stock analysis, traders can identify San Juan position entry and exit signals to maximize returns.

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.