Sir Royalty Income Stock Analysis

SIR Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SIR Royalty Income last dividend was issued on the 22nd of November 2024. SIR Royalty Income Fund, through SIR Royalty Limited Partnership, owns SIRs restaurants in Canada. The company was founded in 2004 and is headquartered in Burlington, Canada. SIR ROYALTY operates under Restaurants classification in Canada and is traded on Toronto Stock Exchange. To find out more about SIR Royalty Income contact the company at 905 681 2997 or learn more at https://www.sircorp.com.

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SIR Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 108.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIR Royalty's market, we take the total number of its shares issued and multiply it by SIR Royalty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SIR Profitablity

The company has Profit Margin (PM) of 1.87 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.65.

Management Efficiency

SIR Royalty Income has return on total asset (ROA) of 0.1694 % which means that it generated a profit of $0.1694 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2494 %, meaning that it generated $0.2494 on every $100 dollars invested by stockholders. SIR Royalty's management efficiency ratios could be used to measure how well SIR Royalty manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.22. The current year's Return On Capital Employed is expected to grow to 0.70. At present, SIR Royalty's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 491.6 K, whereas Total Assets are forecasted to decline to about 77.4 M.

Technical Drivers

As of the 2nd of December, SIR Royalty has the coefficient of variation of 6844.01, and Risk Adjusted Performance of 0.016. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIR Royalty Income, as well as the relationship between them.

SIR Royalty Income Price Movement Analysis

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SIR Royalty Forecast Models

SIR Royalty's time-series forecasting models are one of many SIR Royalty's stock analysis techniques aimed at predicting 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 SIR Royalty's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SIR Royalty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SIR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SIR Royalty. By using and applying SIR Stock analysis, traders can create a robust methodology for identifying SIR entry and exit points for their positions.

When running SIR Royalty's price analysis, check to measure SIR 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 SIR Royalty is operating at the current time. Most of SIR Royalty's value examination focuses on studying past and present price action to predict the probability of SIR 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 SIR Royalty's price. Additionally, you may evaluate how the addition of SIR Royalty to your portfolios can decrease your overall portfolio volatility.