San Juan Basin Stock Buy Hold or Sell Recommendation
| SJT Stock | USD 4.23 0.13 2.98% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding San Juan Basin is 'Sell'. Macroaxis provides San Juan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding San Juan positions. The advice algorithm takes into account all of San Juan's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting San Juan's buy or sell advice are summarized below:
Real Value 8.13 | Hype Value 4.24 | Market Value 4.23 | Naive Value 3.83 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell San Juan Basin given historical horizon and risk tolerance towards San Juan. When Macroaxis issues a 'buy' or 'sell' recommendation for San Juan Basin, the advice is generated through an automated system that utilizes algorithms and statistical models.
San |
Execute San Juan Buy or Sell Advice
The San recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on San Juan Basin. Macroaxis does not own or have any residual interests in San Juan Basin or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute San Juan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
San Juan Trading Alerts and Improvement Suggestions
| San Juan Basin generated a negative expected return over the last 90 days | |
| San Juan Basin has a strong financial position based on the latest SEC filings | |
| On 12th of April 2024 San Juan paid $ 0.0413 per share dividend to its current shareholders |
San Juan Returns Distribution Density
The distribution of San Juan's historical returns is an attempt to chart the uncertainty of San Juan's future price movements. The chart of the probability distribution of San Juan daily returns describes the distribution of returns around its average expected value. We use San Juan Basin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of San Juan returns is essential to provide solid investment advice for San Juan.
| Mean Return | -0.22 | Value At Risk | -4.62 | Potential Upside | 3.90 | Standard Deviation | 2.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of San Juan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
San Juan Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to San Juan or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that San Juan's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a San stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.29 | |
β | Beta against NYSE Composite | 0.79 | |
σ | Overall volatility | 2.70 | |
Ir | Information ratio | -0.12 |
San Juan Volatility Alert
San Juan Basin exhibits very low volatility with skewness of -0.38 and kurtosis of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure San Juan's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact San Juan's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.San Juan Fundamentals Vs Peers
Comparing San Juan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze San Juan's direct or indirect competition across all of the common fundamentals between San Juan and the related equities. This way, we can detect undervalued stocks with similar characteristics as San Juan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of San Juan's fundamental indicators could also be used in its relative valuation, which is a method of valuing San Juan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare San Juan to competition |
| Fundamentals | San Juan | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 5.05 | -0.14 |
| Profit Margin | 1.31 % | (1.27) % |
| Operating Margin | 2.37 % | (5.51) % |
| Current Valuation | 201.64 M | 16.62 B |
| Shares Outstanding | 46.61 M | 571.82 M |
| Shares Owned By Institutions | 10.62 % | 39.21 % |
| Number Of Shares Shorted | 770.73 K | 4.71 M |
| Price To Earning | 73.08 X | 28.72 X |
| Price To Book | 87.86 X | 9.51 X |
| Price To Sales | 6.13 X | 11.42 X |
| Revenue | 53.39 M | 9.43 B |
| Gross Profit | 37.62 M | 27.38 B |
| EBITDA | 51.85 M | 3.9 B |
| Net Income | 51.64 M | 570.98 M |
| Cash And Equivalents | 5.49 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | 77.6 M | 971.22 M |
| Short Ratio | 2.86 X | 4.00 X |
| Earnings Per Share | 1.11 X | 3.12 X |
| Target Price | 20.5 | |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 203.21 M | 19.03 B |
| Total Asset | 4.33 M | 29.47 B |
| Working Capital | 1000 K | 1.48 B |
| Current Asset | 2.87 M | 9.34 B |
| Current Liabilities | 2.87 M | 7.9 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 9.47 % | |
| Net Asset | 4.33 M |
Note: Disposition of 2000 shares by Alpine Capital Lp of San Juan at 19.4 subject to Rule 16b-3 [view details]
San Juan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as San . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About San Juan Buy or Sell Advice
When is the right time to buy or sell San Juan Basin? Buying financial instruments such as San Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 Almost Nothing Thematic Idea Now
Almost Nothing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Almost Nothing theme has 22 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 Almost Nothing Theme or any other thematic opportunities.
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Check out San Juan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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Is San Juan's industry 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.
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.