Disposition of 1646 shares by David Slack of Cheniere Energy at 167. subject to Rule 16b-3
LNG Stock | USD 252.76 0.90 0.35% |
Roughly 55% of Cheniere Energy's investor base is interested to short. The current sentiment of investing in Cheniere Energy suggests that many traders are impartial. The current market sentiment, together with Cheniere Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Cheniere Energy stock news signals to limit their universe of possible portfolio assets.
Cheniere |
Filed transaction by Cheniere Energy Officer: Vp & Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cheniere Energy Fundamental Analysis
We analyze Cheniere Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheniere Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cheniere 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.
Market Capitalization
Market Capitalization Comparative Analysis
Cheniere Energy is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Cheniere 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 Cheniere Energy stock to make a market-neutral strategy. Peer analysis of Cheniere Energy could also be used in its relative valuation, which is a method of valuing Cheniere Energy by comparing valuation metrics with similar companies.
Peers
Cheniere Energy Related Equities
WES | Western Midstream | 1.99 | ||||
GLNG | Golar LNG | 1.43 | ||||
ENB | Enbridge | 1.09 | ||||
KMI | Kinder Morgan | 0.83 | ||||
MPLX | MPLX LP | 0.67 | ||||
OKE | ONEOK | 0.28 | ||||
ET | Energy Transfer | 0.20 | ||||
WMB | Williams Companies | 0.07 | ||||
EPD | Enterprise Products | 0.30 | ||||
FRO | Frontline | 0.74 | ||||
LPG | Dorian LPG | 0.79 | ||||
TNK | Teekay Tankers | 2.20 | ||||
FLNG | FLEX LNG | 2.64 | ||||
STNG | Scorpio Tankers | 2.94 |
Complementary Tools for Cheniere Stock analysis
When running Cheniere Energy's price analysis, check to measure Cheniere 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 Cheniere Energy is operating at the current time. Most of Cheniere Energy's value examination focuses on studying past and present price action to predict the probability of Cheniere 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 Cheniere Energy's price. Additionally, you may evaluate how the addition of Cheniere Energy to your portfolios can decrease your overall portfolio volatility.
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