FOLGF Shares Outstanding 1,109.14 Mil - GuruFocus.com
| FOG Stock | 6.00 0.03 0.50% |
About 55% of Falcon Oil's investor base is interested to short. The current sentiment of investing in Falcon Oil Gas suggests that many traders are impartial. The current market sentiment, together with Falcon Oil's historical and current headlines, can help investors time the market. In addition, many technical investors use Falcon Oil Gas stock news signals to limit their universe of possible portfolio assets.
Falcon Oil stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Falcon daily returns and investor perception about the current price of Falcon Oil Gas as well as its diversification or hedging effects on your existing portfolios.
Falcon |
FOLGF Shares Outstanding 1,109.14 Mil GuruFocus.com
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Falcon Oil Fundamental Analysis
We analyze Falcon Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Falcon Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Falcon Oil 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.
Total Debt
Total Debt Comparative Analysis
Falcon Oil is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Falcon Oil Gas 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 Falcon Oil stock to make a market-neutral strategy. Peer analysis of Falcon Oil could also be used in its relative valuation, which is a method of valuing Falcon Oil by comparing valuation metrics with similar companies.
Peers
Falcon Oil Related Equities
| EEE | Empire Metals | 5.15 | ||||
| DLG | Direct Line | 2.18 | ||||
| 0JDP | Iron Mountain | 1.03 | ||||
| ATM | AfriTin Mining | 0.97 | ||||
| IEM | Impax Environmental | 0.52 | ||||
| CRTM | Critical Metals | 0.00 | ||||
| URU | URU Metals | 6.25 |
Complementary Tools for Falcon Stock analysis
When running Falcon Oil's price analysis, check to measure Falcon Oil'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 Falcon Oil is operating at the current time. Most of Falcon Oil's value examination focuses on studying past and present price action to predict the probability of Falcon Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Oil's price. Additionally, you may evaluate how the addition of Falcon Oil to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |