Kimbell Royalty Partners Stock Performance
| KRP Stock | USD 16.18 0.18 1.12% |
Kimbell Royalty has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kimbell Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kimbell Royalty is expected to be smaller as well. Kimbell Royalty Partners right now secures a risk of 1.01%. Please verify Kimbell Royalty Partners semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Kimbell Royalty Partners will be following its current price movements.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Kimbell Royalty Partners are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Kimbell Royalty may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 1.13 | Five Day Return 1.13 | Year To Date Return 6.66 | Ten Year Return (21.61) | All Time Return (21.61) |
Forward Dividend Yield 0.1014 | Payout Ratio 0.023 | Forward Dividend Rate 1.64 | Dividend Date 2024-11-25 | Ex Dividend Date 2024-11-18 |
1 | Disposition of 3276119 shares by Pep I Holdings, Llc of Kimbell Royalty subject to Rule 16b-3 | 09/26/2024 |
2 | Kimbell Royalty Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 10/31/2024 |
3 | Earnings To Watch Kimbell Royalty Partners LP Reports Q3 2024 Result | 11/06/2024 |
4 | Kimbell Royalty Partners Announces Third Quarter 2024 Results | 11/07/2024 |
5 | Q3 2024 Kimbell Royalty Partners LP Earnings Call Transcript | 11/08/2024 |
6 | Disposition of 5000 shares by Blayne Rhynsburger of Kimbell Royalty at 16.41 subject to Rule 16b-3 | 11/12/2024 |
7 | Aptus Capital Advisors LLC Has 3.66 Million Stock Position in Kimbell Royalty Partners, LP - MarketBeat | 11/14/2024 |
8 | Kimbell Royalty Partners goes ex dividend Today | 11/18/2024 |
| Begin Period Cash Flow | 25 M |
Kimbell |
Kimbell Royalty Relative Risk vs. Return Landscape
If you would invest 1,515 in Kimbell Royalty Partners on September 3, 2024 and sell it today you would earn a total of 103.00 from holding Kimbell Royalty Partners or generate 6.8% return on investment over 90 days. Kimbell Royalty Partners is generating 0.1078% of daily returns assuming volatility of 1.0052% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Kimbell, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kimbell Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimbell Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kimbell Royalty Partners, and traders can use it to determine the average amount a Kimbell Royalty's 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 = 0.1072
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kimbell Royalty is performing at about 8% 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 Kimbell Royalty by adding it to a well-diversified portfolio.
Kimbell Royalty Fundamentals Growth
Kimbell Stock prices reflect investors' perceptions of the future prospects and financial health of Kimbell Royalty, and Kimbell Royalty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kimbell Stock performance.
| Return On Equity | 0.068 | |||
| Return On Asset | 0.0607 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 80.97 M | |||
| Price To Earning | 11.73 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 4.71 X | |||
| Revenue | 273.18 M | |||
| Gross Profit | 268.8 M | |||
| EBITDA | 207.35 M | |||
| Net Income | 83.01 M | |||
| Cash And Equivalents | 24.64 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 296.09 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 6.57 X | |||
| Cash Flow From Operations | 174.27 M | |||
| Earnings Per Share | 0.51 X | |||
| Market Capitalization | 1.53 B | |||
| Total Asset | 1.34 B | |||
| Retained Earnings | 217.59 K | |||
| Working Capital | 90.16 M | |||
| Current Asset | 9.09 M | |||
| Current Liabilities | 2.56 M | |||
About Kimbell Royalty Performance
Assessing Kimbell Royalty's fundamental ratios provides investors with valuable insights into Kimbell Royalty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kimbell Royalty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -320 K | -304 K | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.05 | 0.05 |
Things to note about Kimbell Royalty Partners performance evaluation
Checking the ongoing alerts about Kimbell Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kimbell Royalty Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kimbell Royalty is unlikely to experience financial distress in the next 2 years | |
| Latest headline from seekingalpha.com: Kimbell Royalty Partners goes ex dividend Today |
- Analyzing Kimbell Royalty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kimbell Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Kimbell Royalty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kimbell Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kimbell Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kimbell Royalty's stock. These opinions can provide insight into Kimbell Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
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.