Is San Juan Stock a Good Investment?
San Juan Investment Advice | SJT |
- Examine San Juan's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research San Juan's leadership team and their track record. Good management can help San Juan navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact San Juan's business and its evolving consumer preferences.
- Compare San Juan's performance and market position to its competitors. Analyze how San Juan is positioned in terms of product offerings, innovation, and market share.
- Check if San Juan pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about San Juan's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in San Juan Basin stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if San Juan Basin is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine San Juan Stock
Researching San Juan's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 33.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 29th of April 2024.
To determine if San Juan is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding San Juan's research are outlined below:
| San Juan Basin has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Kingswood Wealth Advisors LLC Buys New Shares in San Juan Basin Royalty Trust - MarketBeat |
San Juan uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in San Juan Basin. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to San Juan's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know San Juan's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as San Juan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading San Juan Basin backward and forwards among themselves. San Juan's institutional investor refers to the entity that pools money to purchase San Juan's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mraz, Amerine & Associates, Inc | 2025-03-31 | 189.2 K | Boothbay Fund Management, Llc | 2025-03-31 | 152.6 K | Puplava Financial Services | 2025-03-31 | 144.9 K | Beacon Pointe Advisors, Llc | 2025-03-31 | 116.9 K | Cambridge Invest Research Advisors, Inc. | 2025-03-31 | 93.5 K | Two Sigma Investments Llc | 2025-03-31 | 92.3 K | Wells Fargo & Co | 2025-03-31 | 88.1 K | State Of Wyoming | 2025-03-31 | 78.6 K | Simplex Trading, Llc | 2025-03-31 | 68.2 K | Cannell Capital Llc | 2025-03-31 | 3 M | Horizon Asset Management Inc/ny | 2025-03-31 | 2.5 M |
San Juan's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 280.12 M.Market Cap |
|
San Juan's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 1.50 | 1.77 | |
| Return On Capital Employed | 1.50 | 2.33 | |
| Return On Assets | 1.50 | 1.77 | |
| Return On Equity | 1.93 | 2.81 |
Determining San Juan's profitability involves analyzing its financial statements and using various financial metrics to determine if San Juan is a good buy. For example, gross profit margin measures San Juan's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of San Juan's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in San Juan's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of San Juan Basin. Check San Juan's Beneish M Score to see the likelihood of San Juan's management manipulating its earnings.
Evaluate San Juan's management efficiency
San Juan Basin has Return on Asset of 0.0452 % which means that on every $100 spent on assets, it made $0.0452 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3961 %, implying that it generated $0.3961 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 1.77 in 2025. Return On Capital Employed is likely to gain to 2.33 in 2025. Non Current Liabilities Total is likely to gain to about 886.4 K in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 3.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.06 | 0.05 | |
| Tangible Book Value Per Share | 0.06 | 0.05 | |
| Enterprise Value Over EBITDA | (111.28) | (105.71) | |
| Price Book Value Ratio | 66.67 | 70.00 | |
| Enterprise Value Multiple | (111.28) | (105.71) | |
| Price Fair Value | 66.67 | 70.00 | |
| Enterprise Value | -582.4 M | -553.3 M |
Leadership at San Juan has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Beta 0.696 |
Basic technical analysis of San Stock
As of the 19th of July, San Juan has the Risk Adjusted Performance of 0.0915, semi deviation of 2.8, and Coefficient Of Variation of 1103.96. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific San Juan insiders, such as employees or executives, is commonly permitted as long as it does not rely on San Juan's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases San Juan insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
San Juan's Outstanding Corporate Bonds
San Juan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. San Juan Basin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most San bonds can be classified according to their maturity, which is the date when San Juan Basin has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand San Juan's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing San Juan's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0915 | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 1103.96 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.97 | |||
| Information Ratio | 0.0436 | |||
| Jensen Alpha | 0.2876 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 15.9 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 5.44 | |||
| Downside Variance | 9.25 | |||
| Semi Variance | 7.81 | |||
| Expected Short fall | (2.41) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.1794 |
| Risk Adjusted Performance | 0.0915 | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 1103.96 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.97 | |||
| Information Ratio | 0.0436 | |||
| Jensen Alpha | 0.2876 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 15.9 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 5.44 | |||
| Downside Variance | 9.25 | |||
| Semi Variance | 7.81 | |||
| Expected Short fall | (2.41) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.1794 |
Consider San Juan's intraday indicators
San Juan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of San Juan stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
San Juan Corporate Filings
8K | 20th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of June 2025 Other Reports | ViewVerify | |
10Q | 15th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10K | 31st of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
San Stock media impact
There is far too much social signal, news, headlines, and media speculation about San Juan that are available to investors today. This information is accessible both publicly - through San Juan's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of San-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of San Juan news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of San Juan relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to San Juan's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive San Juan alpha.
San Juan Sentiment by Major 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.
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.