Discretionary transaction by Encap Partners Gp, Llc of tradable shares of Kimbell Royalty subject to Rule 16b-3
KRP Stock | USD 15.76 0.09 0.57% |
Slightly above 58% of Kimbell Royalty's investor base is looking to short. The current sentiment of investing in Kimbell Royalty Partners suggests that many traders are alarmed. Kimbell Royalty's investing sentiment overview a quick insight into current market opportunities from investing in Kimbell Royalty Partners. Many technical investors use Kimbell Royalty Partners stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Kimbell |
Filed transaction by Kimbell Royalty Partners 10 Percent Owner. Discretionary transaction in accordance with Rule 16b-3
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Cash Flow Correlation
Kimbell Royalty's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Kimbell Royalty's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Kimbell Royalty Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Kimbell Royalty 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.
Kimbell Royalty Fundamental Analysis
We analyze Kimbell Royalty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimbell Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimbell Royalty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Gross Profit
Gross Profit Comparative Analysis
Kimbell Royalty is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Kimbell Royalty Partners Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kimbell Royalty stock to make a market-neutral strategy. Peer analysis of Kimbell Royalty could also be used in its relative valuation, which is a method of valuing Kimbell Royalty by comparing valuation metrics with similar companies.
Peers
Kimbell Royalty Related Equities
SJT | San Juan | 4.69 | ||||
MVO | MV Oil | 2.95 | ||||
CTRA | Coterra Energy | 2.18 | ||||
PVL | Permianville Royalty | 1.35 | ||||
PRT | PermRock Royalty | 1.09 | ||||
CRT | Cross Timbers | 1.00 | ||||
SBR | Sabine Royalty | 0.83 | ||||
DMLP | Dorchester Minerals | 0.74 | ||||
BSM | Black Stone | 0.41 | ||||
STR | Sitio Royalties | 0.32 | ||||
NRT | North European | 1.25 | ||||
VOC | VOC Energy | 2.22 | ||||
MTR | Mesa Royalty | 3.08 |
Additional Tools for Kimbell Stock Analysis
When running Kimbell Royalty's price analysis, check to measure Kimbell Royalty'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 Kimbell Royalty is operating at the current time. Most of Kimbell Royalty's value examination focuses on studying past and present price action to predict the probability of Kimbell Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimbell Royalty's price. Additionally, you may evaluate how the addition of Kimbell Royalty to your portfolios can decrease your overall portfolio volatility.