Matador Resources Company Fell On Falling Oil Prices And Possibility Of Oversupply
| MTDR Stock | USD 47.74 4.60 8.79% |
Slightly above 63% of Matador Resources' investor base is looking to short. The current sentiment of investing in Matador Resources suggests that many traders are alarmed. Matador Resources' investing sentiment overview a quick insight into current market opportunities from investing in Matador Resources. Many technical investors use Matador Resources stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Matador |
TimesSquare Capital Management, an equity investment management company, released its U.S. Small Cap Growth Strategy third-quarter 2024 investor letter.
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Matador Resources Fundamental Analysis
We analyze Matador Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matador Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matador Resources 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.
Annual Yield
Annual Yield Comparative Analysis
Matador Resources is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Matador Resources 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 Matador Resources stock to make a market-neutral strategy. Peer analysis of Matador Resources could also be used in its relative valuation, which is a method of valuing Matador Resources by comparing valuation metrics with similar companies.
Peers
Matador Resources Related Equities
| EQT | EQT | 2.65 | ||||
| AR | Antero Resources | 1.02 | ||||
| MUR | Murphy Oil | 0.12 | ||||
| VTLE | Vital Energy | 3.23 | ||||
| SM | SM Energy | 3.87 | ||||
| MGY | Magnolia Oil | 4.91 | ||||
| CHRD | Chord Energy | 7.23 | ||||
| PR | Permian Resources | 8.16 | ||||
| CIVI | Civitas Resources | 8.19 | ||||
| OBE | Obsidian Energy | 8.59 |
Additional Tools for Matador Stock Analysis
When running Matador Resources' price analysis, check to measure Matador Resources' 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 Matador Resources is operating at the current time. Most of Matador Resources' value examination focuses on studying past and present price action to predict the probability of Matador Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matador Resources' price. Additionally, you may evaluate how the addition of Matador Resources to your portfolios can decrease your overall portfolio volatility.