Insider Trading
About 67% of Callon Petroleum's investor base is looking to short. The analysis of current outlook of investing in Callon Petroleum suggests that many traders are alarmed regarding Callon Petroleum's prospects. The current market sentiment, together with Callon Petroleum's historical and current headlines, can help investors time the market. In addition, many technical investors use Callon Petroleum stock news signals to limit their universe of possible portfolio assets.
Callon |
Filed transaction by Inogen Inc Executive. Insider Public Trading
Read at macroaxis.com
Callon Petroleum Fundamental Analysis
We analyze Callon Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Callon Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Callon Petroleum 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Callon Petroleum is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Callon Petroleum 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 Callon Petroleum stock to make a market-neutral strategy. Peer analysis of Callon Petroleum could also be used in its relative valuation, which is a method of valuing Callon Petroleum by comparing valuation metrics with similar companies.
Peers
Callon Petroleum Related Equities
| VTLE | Vital Energy | 6.26 | ||||
| OVV | Ovintiv | 5.52 | ||||
| PR | Permian Resources | 5.41 | ||||
| CIVI | Civitas Resources | 4.64 | ||||
| SM | SM Energy | 4.24 | ||||
| VET | Vermilion Energy | 4.02 | ||||
| MTDR | Matador Resources | 3.60 | ||||
| AR | Antero Resources | 3.30 | ||||
| MGY | Magnolia Oil | 3.24 | ||||
| FANG | Diamondback Energy | 3.02 | ||||
| RRC | Range Resources | 2.54 | ||||
| SD | SandRidge Energy | 1.78 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Callon Stock
If you are still planning to invest in Callon Petroleum check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Callon Petroleum's history and understand the potential risks before investing.
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