Stifel Financial Corp Grows Position in Evergy, Inc. - MarketBeat
| EVRG Stock | USD 62.27 0.09 0.14% |
Roughly 61% of Evergy,'s investor base is looking to short. The analysis of overall sentiment of trading Evergy, stock suggests that many investors are alarmed at this time. The current market sentiment, together with Evergy,'s historical and current headlines, can help investors time the market. In addition, many technical investors use Evergy, stock news signals to limit their universe of possible portfolio assets.
Evergy, |
Stifel Financial Corp Grows Position in Evergy, Inc. MarketBeat
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Evergy, Fundamental Analysis
We analyze Evergy,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evergy, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evergy, 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 Book
Price To Book Comparative Analysis
Evergy, is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Evergy, 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 Evergy, stock to make a market-neutral strategy. Peer analysis of Evergy, could also be used in its relative valuation, which is a method of valuing Evergy, by comparing valuation metrics with similar companies.
Peers
Evergy, Related Equities
| MGEE | MGE Energy | 1.82 | ||||
| CNP | CenterPoint Energy | 0.1 | ||||
| ETR | Entergy | 0.30 | ||||
| LNT | Alliant Energy | 0.48 | ||||
| AEE | Ameren Corp | 0.79 | ||||
| DTE | DTE Energy | 0.80 | ||||
| CMS | CMS Energy | 1.24 | ||||
| PNW | Pinnacle West | 1.51 |
Complementary Tools for Evergy, Stock analysis
When running Evergy,'s price analysis, check to measure Evergy,'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 Evergy, is operating at the current time. Most of Evergy,'s value examination focuses on studying past and present price action to predict the probability of Evergy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergy,'s price. Additionally, you may evaluate how the addition of Evergy, to your portfolios can decrease your overall portfolio volatility.
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