Sitio Stock Performance

STR
 Stock
  

USD 30.85  0.25  0.82%   

On a scale of 0 to 100, Sitio Royalties holds a performance score of 11. The entity has a beta of 0.9936, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Sitio's beta means in this case. Sitio Royalties returns are very sensitive to returns on the market. As the market goes up or down, Sitio Royalties is expected to follow. Although it is vital to follow Sitio Royalties Corp current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Sitio Royalties Corp technical indicators, you can presently evaluate if the expected return of 0.37% will be sustainable into the future. Please operates Sitio Royalties sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change to make a quick decision on whether Sitio Royalties Corp existing price patterns will revert.
  
Sitio Performance
11 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Sitio Royalties Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Sitio Royalties reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0903
Payout Ratio
1.07
Last Split Factor
1:4
Forward Annual Dividend Rate
2.88
Dividend Date
2022-11-30
Ex Dividend Date
2022-11-18

Sitio Price Channel

Quick Ratio0.33
Fifty Two Week Low17.04
Target High Price36.00
Fifty Two Week High32.85
Target Low Price32.00

Sitio Royalties Relative Risk vs. Return Landscape

If you would invest  2,487  in Sitio Royalties Corp on August 31, 2022 and sell it today you would earn a total of  598.00  from holding Sitio Royalties Corp or generate 24.05% return on investment over 90 days. Sitio Royalties Corp is generating 0.3746% of daily returns assuming volatility of 2.5556% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Sitio, and above 93% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Sitio Royalties is expected to generate 1.84 times more return on investment than the market. However, the company is 1.84 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of risk.

Sitio Royalties Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sitio Royalties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sitio Royalties Corp, and traders can use it to determine the average amount a Sitio Royalties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1466

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsSTR
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 2.56
  actual daily
 
 22 %
of total potential
 
2222
Expected Return
 0.37
  actual daily
 
 7 %
of total potential
 
77
Risk-Adjusted Return
 0.15
  actual daily
 
 11 %
of total potential
 
1111
Based on monthly moving average Sitio Royalties is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sitio Royalties by adding it to a well-diversified portfolio.

About Sitio Royalties Performance

To evaluate Sitio Royalties Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sitio Royalties generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sitio Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sitio Royalties Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sitio's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash22.2 M23.9 M
Return on Investment 19.74  19.40 
Return on Average Assets 4.90  4.65 
Return on Average Equity 10.35  11.17 
Return on Invested Capital 0.09  0.10 
Return on Sales 0.30  0.30 

Things to note about Sitio Royalties Corp

Checking the ongoing alerts about Sitio Royalties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sitio Royalties Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Sitio Royalties Alerts

Equity Alerts and Improvement Suggestions

The company has 498.29 M in debt with debt to equity (D/E) ratio of 4.28, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Sitio Royalties Corp has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Sitio Royalties until it has trouble settling it off, either with new capital or with free cash flow. So, Sitio Royalties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sitio Royalties Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sitio to invest in growth at high rates of return. When we think about Sitio Royalties' use of debt, we should always consider it together with cash and equity.
About 69.0% of Sitio Royalties shares are owned by institutional investors
Latest headline from news.google.com: Piper Sandler Adjusts Price Target on Sitio Royalties to 35 From 32, Maintains Overweight Rating - Marketscreener.com
Additionally, take a look at World Market Map. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for analysis

When running Sitio Royalties Corp price analysis, check to measure Sitio Royalties' 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 Sitio Royalties is operating at the current time. Most of Sitio Royalties' value examination focuses on studying past and present price action to predict the probability of Sitio Royalties' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sitio Royalties' price. Additionally, you may evaluate how the addition of Sitio Royalties to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Is Sitio Royalties' 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 Sitio Royalties. If investors know Sitio 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 Sitio Royalties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.6 B
Quarterly Revenue Growth YOY
2.43
Return On Assets
0.063
Return On Equity
0.29
The market value of Sitio Royalties Corp is measured differently than its book value, which is the value of Sitio that is recorded on the company's balance sheet. Investors also form their own opinion of Sitio Royalties' value that differs from its market value or its book value, called intrinsic value, which is Sitio Royalties' 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 Sitio Royalties' market value can be influenced by many factors that don't directly affect Sitio Royalties' 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 Sitio Royalties' value and its price as these two are different measures arrived at by different means. Investors typically determine Sitio Royalties value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitio Royalties' 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.