Volatility Stories
Is Sabine Royalty way too volitale for you?
 | 4 hours ago at Macroaxis By Gabriel Shpitalnik |
Sabine Royalty Trust carries $878,920 in debt. With a current ratio of 51.62, it shows strong liquidity, indicating it can easily meet its financial obligations as they come due. While this low debt level suggests financial stability, leveraging debt can also be a strategic move for Sabine to fund growth opportunities that offer high returns.
Key Points
Sabine Royalty Trust's stock exhibits a notable level of volatility, with a Coefficient of Variation of 700.86, which might catch the eye of investors who are comfortable with risk and seeking potential rewards. Despite a recent Price Percent Change of -1.57, the stock's Day Typical Price remains at 68.29, suggesting that its fluctuations could present strategic entry points for those looking to capitalize on market movements. Continue Reading...- SBR Sabine Royalty Trust
- SBR 67.87 -1.08
- Low 67.01
- High 69.99
- Volume 55.9 K
- Alpha 0.12
- Beta 0.31
- Return On Equity 0.75
- Return On Asset 4.18
- Profit Margin 0.96 %
- Operating Margin 0.95 %
- Current Valuation 996.58 M
- Shares Outstanding 14.58 M
- Shares Owned By Insiders 3.70 %
- Shares Owned By Institutions 12.39 %
- Number Of Shares Shorted 20.2 K
- Price To Earning 34.67 X
- Price To Book 117.93 X
- Price To Sales 11.51 X
- Revenue 93.82 M
- Gross Profit 87.34 M
- EBITDA 89.45 M
- Net Income 90.25 M
- Cash And Equivalents 16.17 M
- Cash Per Share 0.77 X
- Total Debt 878.92 K
- Current Ratio 52.67 X
- Book Value Per Share 0.58 X
- Cash Flow From Operations (93.01 M)
- Short Ratio 0.60 X
- Earnings Per Share 6.49 X
- Target Price 32.5
- Beta 0.51
- Market Capitalization 1.01 B
- Total Asset 9.44 M
- Working Capital 8.46 M
- Current Asset 5.35 M
- Current Liabilities 905 K
- Annual Yield 0.09 %
- Five Year Return 7.39 %
- Net Asset 9.44 M
- Last Dividend Paid 6.33
- Accumulation Distribution 2380.08
- Daily Balance Of Power (0.36)
- Rate Of Daily Change 0.98
- Day Median Price 68.5
- Day Typical Price 68.29
- Market Facilitation Index 1.0E-4
- Price Action Indicator (1.17)
- Period Momentum Indicator (1.08)
- Relative Strength Index 63.59
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Reviewed by Rifka Kats
Domino's Pizza's stock is experiencing a bit of a rollercoaster ride, with a Price Percent Change of -1.99 and a Price Action Indicator at -8.3, suggesting some recent downward pressure. However, the Potential Upside of 3.48 indicates there might be room for recovery, making it an intriguing option for those who can stomach a bit of volatility.
Key Takeaways
Domino's Pizza operates in the Hotels, Restaurants & Leisure sector, which is part of the broader Consumer Discretionary industry.| a day ago at Macroaxis By Aina Ster |  |
Repligen has about $596.51 million in cash and generates $113.92 million in positive cash flow from its operations. This gives the company a cash-per-share (CPS) ratio of 10.75.
Main Points
Considering Repligen's current volatility metrics, the stock's standard deviation of 3.06 suggests a moderate level of price fluctuation, which might appeal to investors seeking stability in the Medical Instruments & Supplies sector. With a Jensen Alpha of 0.0799, Repligen is demonstrating a slight edge in performance relative to its risk, indicating potential for stabilized growth.| few days ago at Macroaxis By Ellen Johnson |  |
Ryder System's stock, with a mean deviation of 1.14, suggests a relatively stable price movement, which can be appealing for investors looking to capitalize on short-term fluctuations. With a current price of 158.18, any potential dip might present a strategic entry point for those willing to embrace a bit of volatility in exchange for possible gains.
Important Points
Ryder System has built up about $267 million in cash and generated $2.35 billion in positive cash flow from its operations. This translates to a cash-per-share (CPS) ratio of 9.08.| over a week ago at Macroaxis By Vlad Skutelnik |  |
Volatility is a double-edged sword, offering both risk and opportunity. ASE Industrial Holding, listed on the NYSE under the ticker ASX, has been catching the eye of investors with its above-average volatility. With a strong buy consensus from analysts and a possible upside price of $12.12, the stock presents a compelling case for those willing to navigate its price swings.
| over three weeks ago at Macroaxis By Raphi Shpitalnik |  |
When considering Hingham Institution (NASDAQ: HIFS) as a potential addition to your portfolio, it's crucial to assess its volatility profile. The stock's standard deviation of 2.91 suggests moderate price fluctuations, which might appeal to investors seeking stability in the often unpredictable regional banking sector. However, with a maximum drawdown of 20.14, potential investors should be prepared for significant downturns, highlighting the importance of balancing risk with potential rewards.
Main Points
Hingham Institution operates within the banking sector and is a part of the financials industry.| over a month ago at Macroaxis By Vlad Skutelnik | |
Volatility is the spice of the stock market, and Northern Technologies (NASDAQ: NTIC) has been serving up a hearty helping lately. As a player in the specialty chemicals sector, NTIC's recent price swings have caught the eye of investors looking for strategic opportunities. With a valuation real value pegged at 15.64 and a current market value hovering around 13.43, there's a noticeable gap that could signal potential for growth.
| over a month ago at Macroaxis By Gabriel Shpitalnik | |
Electrovaya (NASDAQ: ELVA) has demonstrated notable resilience by gaining over 1% even as broader markets face a downturn. This performance is particularly impressive given the stock's standard deviation of 4.55, indicating a relatively high level of volatility. Despite this, the company's ability to maintain a positive trajectory suggests a robust underlying strength, making it an intriguing option for investors seeking opportunities in the Electrical Equipment & Parts industry.
| over a month ago at Macroaxis By Raphi Shpitalnik | |
Timing is everything, especially when it comes to the stock market. Bridgeline Digital, trading under the ticker BLIN on NASDAQ, has been catching the eye of investors due to its recent price swings. With a Price Action Indicator of 0.18 and a Rate of Daily Change at 1.16, the stock's movements suggest a dynamic environment ripe for those looking to leverage volatility.
| over two months ago at Macroaxis By Nico Santiago |  |
My Size Inc. (MYSZ), a player in the Software - Application sector, has been catching the eye of investors with its recent stock price fluctuations. With a market value of $4.2 and a real value pegged at $3.32, the stock's current valuation suggests a potential opportunity for those willing to navigate its volatility. The company's fiscal year wraps up in December, and as we approach this period, the stock's rate of daily change at 0.88 indicates a dynamic trading environment.
| over two months ago at Macroaxis By Aina Ster | |