B. Riley Wealth Advisors Inc. Trims Stock Position in Hallador Energy - MarketBeat
HNRG Stock | USD 11.85 0.28 2.31% |
Roughly 61% of Hallador Energy's investor base is looking to short. The analysis of overall sentiment of trading Hallador Energy stock suggests that many investors are alarmed at this time. The current market sentiment, together with Hallador Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Hallador Energy stock news signals to limit their universe of possible portfolio assets.
Hallador |
B. Riley Wealth Advisors Inc. Trims Stock Position in Hallador Energy MarketBeat
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Hallador Energy Fundamental Analysis
We analyze Hallador Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hallador Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hallador Energy 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.
Working Capital
Working Capital Comparative Analysis
Hallador Energy is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Hallador Energy 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 Hallador Energy stock to make a market-neutral strategy. Peer analysis of Hallador Energy could also be used in its relative valuation, which is a method of valuing Hallador Energy by comparing valuation metrics with similar companies.
Peers
Hallador Energy Related Equities
ARLP | Alliance Resource | 2.88 | ||||
NRP | Natural Resource | 0.21 | ||||
ITAYY | Indo Tambangraya | 0.00 | ||||
NC | NACCO Industries | 0.96 | ||||
ADOOY | Adaro Energy | 1.81 | ||||
CEIX | Consol Energy | 4.66 | ||||
BTU | Peabody Energy | 5.94 |
Complementary Tools for Hallador Stock analysis
When running Hallador Energy's price analysis, check to measure Hallador Energy'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 Hallador Energy is operating at the current time. Most of Hallador Energy's value examination focuses on studying past and present price action to predict the probability of Hallador Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hallador Energy's price. Additionally, you may evaluate how the addition of Hallador Energy to your portfolios can decrease your overall portfolio volatility.
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