San Earnings Yield from 2010 to 2024
| SJT Stock | USD 3.95 0.02 0.51% |
Earnings Yield | First Reported 2010-12-31 | Previous Quarter 0.2180907 | Current Value 0.23 | Quarterly Volatility 0.05747069 |
Check San Juan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among San Juan's main balance sheet or income statement drivers, such as Interest Expense of 983, Total Revenue of 54.5 M or Gross Profit of 53.7 M, as well as many indicators such as Price To Sales Ratio of 4.21, Dividend Yield of 0.0678 or PTB Ratio of 90.3. San financial statements analysis is a perfect complement when working with San Juan Valuation or Volatility modules.
San | Earnings Yield |
Latest San Juan's Earnings Yield Growth Pattern
Below is the plot of the Earnings Yield of San Juan Basin over the last few years. It is the inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company. San Juan's Earnings Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in San Juan's overall financial position and show how it may be relating to other accounts over time.
| Earnings Yield | 10 Years Trend |
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Earnings Yield |
| Timeline |
San Earnings Yield Regression Statistics
| Arithmetic Mean | 0.10 | |
| Geometric Mean | 0.09 | |
| Coefficient Of Variation | 56.68 | |
| Mean Deviation | 0.04 | |
| Median | 0.09 | |
| Standard Deviation | 0.06 | |
| Sample Variance | 0 | |
| Range | 0.1849 | |
| R-Value | 0.70 | |
| Mean Square Error | 0 | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.05 |
San Earnings Yield History
About San Juan Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include San Juan income statement, its balance sheet, and the statement of cash flows. San Juan investors use historical funamental indicators, such as San Juan's Earnings Yield, to determine how well the company is positioned to perform in the future. Although San Juan investors may use each financial statement separately, they are all related. The changes in San Juan's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on San Juan's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on San Juan Financial Statements. Understanding these patterns can help to make the right decision on long term investment in San Juan. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Earnings Yield | 0.22 | 0.23 |
Pair Trading with San Juan
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.Moving against San Stock
| 0.9 | AR | Antero Resources Corp Sell-off Trend | PairCorr |
| 0.89 | CRK | Comstock Resources Sell-off Trend | PairCorr |
| 0.88 | EQT | EQT Corporation | PairCorr |
| 0.85 | DEC | Diversified Energy | PairCorr |
| 0.82 | BRN | Barnwell Industries | PairCorr |
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.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.