Disposition of 50000 shares by Kapourales Samuel G of Energy Services at 10.1 subject to Rule 16b-3
ESOA Stock | USD 13.19 0.53 3.86% |
About 67% of Energy Services' investor base is looking to short. The analysis of overall sentiment of trading Energy Services stock suggests that many investors are alarmed at this time. The current market sentiment, together with Energy Services' historical and current headlines, can help investors time the market. In addition, many technical investors use Energy Services stock news signals to limit their universe of possible portfolio assets.
Energy |
Filed transaction by Energy Services Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Cash Flow Correlation
Energy Services' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Energy Services' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Energy Services Fundamental Analysis
We analyze Energy Services' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Services 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.
Cash Per Share
Cash Per Share Comparative Analysis
Energy Services is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Energy Services 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 Services stock to make a market-neutral strategy. Peer analysis of Energy Services could also be used in its relative valuation, which is a method of valuing Energy Services by comparing valuation metrics with similar companies.
Peers
Energy Services Related Equities
OPTT | Ocean Power | 6.67 | ||||
FTEK | Fuel Tech | 2.88 | ||||
PPSI | Pioneer Power | 0.97 | ||||
AMTX | Aemetis | 1.75 | ||||
POLA | Polar Power | 2.46 |
Complementary Tools for Energy Stock analysis
When running Energy Services' price analysis, check to measure Energy Services' 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 Services is operating at the current time. Most of Energy Services' value examination focuses on studying past and present price action to predict the probability of Energy Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Services' price. Additionally, you may evaluate how the addition of Energy Services to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |