Is Cross Timbers Stock a Good Investment?
Cross Timbers Investment Advice | CRT |
- Examine Cross Timbers' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cross Timbers' leadership team and their track record. Good management can help Cross Timbers navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Cross Timbers' business and its evolving consumer preferences.
- Compare Cross Timbers' performance and market position to its competitors. Analyze how Cross Timbers is positioned in terms of product offerings, innovation, and market share.
- Check if Cross Timbers pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cross Timbers' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cross Timbers Royalty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cross Timbers Royalty is a good investment.
Sell | Buy |
Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cross Timbers Stock
Researching Cross Timbers' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 28th of February 2025.
To determine if Cross Timbers is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cross Timbers' research are outlined below:
Cross Timbers has a strong financial position based on the latest SEC filings | |
On 14th of February 2025 Cross Timbers paid $ 0.095 per share dividend to its current shareholders |
Cross Timbers uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cross Timbers Royalty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cross Timbers' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Cross Timbers' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 64.56 M.Cross Timbers' profitablity analysis
The company has Net Profit Margin of 0.88 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.89 %, which entails that for every 100 dollars of revenue, it generated $0.89 of operating income.Determining Cross Timbers' profitability involves analyzing its financial statements and using various financial metrics to determine if Cross Timbers is a good buy. For example, gross profit margin measures Cross Timbers' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cross Timbers' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Cross Timbers' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cross Timbers Royalty. Check Cross Timbers' Beneish M Score to see the likelihood of Cross Timbers' management manipulating its earnings.
Basic technical analysis of Cross Stock
As of the 26th of February, Cross Timbers shows the Risk Adjusted Performance of 0.0096, mean deviation of 1.46, and Downside Deviation of 1.8. Cross Timbers Royalty technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cross Timbers' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cross Timbers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cross Timbers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cross Timbers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Adams William H Iii over two months ago Acquisition by Adams William H Iii of tradable shares of Cross Timbers subject to Rule 16b-3 | ||
Simpson Bob R over three months ago Disposition of 16863 shares by Simpson Bob R of Cross Timbers at 48.9159 subject to Rule 16b-3 | ||
Simpson Bob R over three months ago Acquisition by Simpson Bob R of 24353 shares of Cross Timbers subject to Rule 16b-3 | ||
Sherman Scott G over six months ago Acquisition by Sherman Scott G of 1877 shares of Cross Timbers subject to Rule 16b-3 |
Cross Timbers' Outstanding Corporate Bonds
Cross Timbers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cross Timbers Royalty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cross bonds can be classified according to their maturity, which is the date when Cross Timbers Royalty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Cross Timbers' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cross Timbers' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0096 | |||
Market Risk Adjusted Performance | 0.0085 | |||
Mean Deviation | 1.46 | |||
Semi Deviation | 1.72 | |||
Downside Deviation | 1.8 | |||
Coefficient Of Variation | 21515.4 | |||
Standard Deviation | 1.95 | |||
Variance | 3.79 | |||
Information Ratio | 0.0028 | |||
Jensen Alpha | 0.0031 | |||
Total Risk Alpha | 0.0162 | |||
Sortino Ratio | 0.0031 | |||
Treynor Ratio | (0) | |||
Maximum Drawdown | 9.48 | |||
Value At Risk | (3.01) | |||
Potential Upside | 3.16 | |||
Downside Variance | 3.25 | |||
Semi Variance | 2.94 | |||
Expected Short fall | (1.73) | |||
Skewness | 0.5447 | |||
Kurtosis | 1.06 |
Risk Adjusted Performance | 0.0096 | |||
Market Risk Adjusted Performance | 0.0085 | |||
Mean Deviation | 1.46 | |||
Semi Deviation | 1.72 | |||
Downside Deviation | 1.8 | |||
Coefficient Of Variation | 21515.4 | |||
Standard Deviation | 1.95 | |||
Variance | 3.79 | |||
Information Ratio | 0.0028 | |||
Jensen Alpha | 0.0031 | |||
Total Risk Alpha | 0.0162 | |||
Sortino Ratio | 0.0031 | |||
Treynor Ratio | (0) | |||
Maximum Drawdown | 9.48 | |||
Value At Risk | (3.01) | |||
Potential Upside | 3.16 | |||
Downside Variance | 3.25 | |||
Semi Variance | 2.94 | |||
Expected Short fall | (1.73) | |||
Skewness | 0.5447 | |||
Kurtosis | 1.06 |
Consider Cross Timbers' intraday indicators
Cross Timbers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cross Timbers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cross Timbers time-series forecasting models is one of many Cross Timbers' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cross Timbers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Cross Stock media impact
Far too much social signal, news, headlines, and media speculation about Cross Timbers that are available to investors today. That information is available publicly through Cross media outlets and privately through word of mouth or via Cross internal channels. However, regardless of the origin, that massive amount of Cross data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cross Timbers news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cross Timbers relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cross Timbers' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cross Timbers alpha.
Additional Tools for Cross Stock Analysis
When running Cross Timbers' price analysis, check to measure Cross Timbers' 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 Cross Timbers is operating at the current time. Most of Cross Timbers' value examination focuses on studying past and present price action to predict the probability of Cross Timbers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cross Timbers' price. Additionally, you may evaluate how the addition of Cross Timbers to your portfolios can decrease your overall portfolio volatility.