Gear Energy Hold Rating Maintained by Stifel FirstEnergy After Q4 Results Price Target Lowered to C1.10 - Marketscreener.com
| 0GY Stock | EUR 0.33 0.01 3.13% |
Roughly 55% of Gear Energy's stockholders are presently thinking to get in. The analysis of current outlook of investing in Gear Energy suggests that some traders are interested regarding Gear Energy's prospects. The current market sentiment, together with Gear Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Gear Energy stock news signals to limit their universe of possible portfolio assets.
Gear Energy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Gear daily returns and investor perception about the current price of Gear Energy as well as its diversification or hedging effects on your existing portfolios.
Gear |
Gear Energy Hold Rating Maintained by Stifel FirstEnergy After Q4 Results Price Target Lowered to C1.10 Marketscreener.com
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Gear Energy Fundamental Analysis
We analyze Gear Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gear Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gear Energy 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.
EBITDA
EBITDA Comparative Analysis
Gear Energy is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Gear Energy 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 Gear Energy stock to make a market-neutral strategy. Peer analysis of Gear Energy could also be used in its relative valuation, which is a method of valuing Gear Energy by comparing valuation metrics with similar companies.
Peers
Gear Energy Related Equities
| OPC | Occidental Petroleum | 0.63 |
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| CRC | Canadian Natural | 0.95 |
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| WOP | WOODSIDE ENE | 4.00 |
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| PNK | Pioneer Natural | 11.90 |
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Complementary Tools for Gear Stock analysis
When running Gear Energy's price analysis, check to measure Gear Energy'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 Gear Energy is operating at the current time. Most of Gear Energy's value examination focuses on studying past and present price action to predict the probability of Gear Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gear Energy's price. Additionally, you may evaluate how the addition of Gear Energy to your portfolios can decrease your overall portfolio volatility.
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