Thinking about buying stock in Applied Therapeutics, Golden Heaven Group, Smartsheet Inc, Eneti Inc, or Hello Group - Marketscreener.com
Under 67% of Eneti's investor base is looking to short. The analysis of current outlook of investing in Eneti Inc suggests that many traders are alarmed regarding Eneti's prospects. Eneti's investing sentiment shows overall attitude of investors towards Eneti Inc.
Eneti |
Thinking about buying stock in Applied Therapeutics, Golden Heaven Group, Smartsheet Inc, Eneti Inc, or Hello Group Marketscreener.com
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Eneti Fundamental Analysis
We analyze Eneti's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eneti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eneti 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.
Debt To Equity
Debt To Equity Comparative Analysis
Eneti is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Eneti Inc 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 Eneti stock to make a market-neutral strategy. Peer analysis of Eneti could also be used in its relative valuation, which is a method of valuing Eneti by comparing valuation metrics with similar companies.
Peers
Eneti Related Equities
CMRE | Costamare | 3.57 | ||||
ESEA | Euroseas | 1.18 | ||||
GSL | Global Ship | 1.30 | ||||
MATX | Matson | 2.07 | ||||
DAC | Danaos | 2.75 | ||||
SHIP | Seanergy Maritime | 3.92 | ||||
NMM | Navios Maritime | 4.12 | ||||
HSHP | Himalaya Shipping | 6.51 | ||||
CLCO | Cool | 11.94 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Eneti Stock
If you are still planning to invest in Eneti Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eneti's history and understand the potential risks before investing.
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