Spotting Winners Watts Water Technologies And Water Infrastructure Stocks In Q3
ERII Stock | USD 14.73 0.38 2.51% |
Under 66% of Energy Recovery's investor base is looking to short. The analysis of overall sentiment of trading Energy Recovery stock suggests that many investors are alarmed at this time. Energy Recovery's investing sentiment shows overall attitude of investors towards Energy Recovery.
Energy |
Earnings results often indicate what direction a company will take in the months ahead. With Q3 behind us, lets have a look at Watts Water Technologies and its peers.
Read at finance.yahoo.com
Energy Recovery Current Investor Sentiment
Panic Vs Confidence
34
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Energy Recovery's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Energy Recovery.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Energy Recovery Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Energy Recovery can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Energy Recovery Fundamental Analysis
We analyze Energy Recovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Recovery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Recovery 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.
Return On Asset
Return On Asset Comparative Analysis
Energy Recovery is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Energy Recovery 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 Energy Recovery stock to make a market-neutral strategy. Peer analysis of Energy Recovery could also be used in its relative valuation, which is a method of valuing Energy Recovery by comparing valuation metrics with similar companies.
Peers
Energy Recovery Related Equities
ZWS | Zurn Elkay | 0.13 | ||||
FSS | Federal Signal | 0.11 | ||||
SCWO | 374Water Common | 0 | ||||
LIQT | LiqTech International | 2.79 | ||||
CLIR | ClearSign Combustion | 2.90 | ||||
CECO | CECO Environmental | 3.96 |
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When running Energy Recovery's price analysis, check to measure Energy Recovery'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 Energy Recovery is operating at the current time. Most of Energy Recovery's value examination focuses on studying past and present price action to predict the probability of Energy Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Recovery's price. Additionally, you may evaluate how the addition of Energy Recovery to your portfolios can decrease your overall portfolio volatility.
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