Acquisition by Pipkin Gregory Phillip of 100000 shares of SABLE OFFSHORE at 10.0 subject to Rule 16b-3
SOC Stock | 24.19 0.40 1.68% |
About 64% of all Sable Offshore's shareholders are looking to take a long position. The current sentiment of investing in Sable Offshore Corp suggests that some traders are interested. The current market sentiment, together with Sable Offshore's historical and current headlines, can help investors time the market. In addition, many technical investors use Sable Offshore Corp stock news signals to limit their universe of possible portfolio assets.
Sable |
Filed transaction by SABLE OFFSHORE P Director. Grant, award or other acquisition pursuant to Rule 16b-3
Read at macroaxis.com
Cash Flow Correlation
Sable Offshore's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Sable Offshore's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Sable Offshore Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Sable Offshore can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sable Offshore Fundamental Analysis
We analyze Sable Offshore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sable Offshore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sable Offshore 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
Sable Offshore 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. .
Sable Offshore Corp 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 Sable Offshore stock to make a market-neutral strategy. Peer analysis of Sable Offshore could also be used in its relative valuation, which is a method of valuing Sable Offshore by comparing valuation metrics with similar companies.
Peers
Sable Offshore Related Equities
RIG | Transocean | 1.13 | ||||
HP | Helmerich | 0.55 | ||||
PTEN | Patterson UTI | 0.38 | ||||
NBR | Nabors Industries | 0.23 | ||||
SDRL | Seadrill | 0.30 | ||||
PDS | Precision Drilling | 0.76 | ||||
NE | Noble Plc | 0.77 | ||||
BORR | Borr Drilling | 3.74 |
Complementary Tools for Sable Stock analysis
When running Sable Offshore's price analysis, check to measure Sable Offshore'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 Sable Offshore is operating at the current time. Most of Sable Offshore's value examination focuses on studying past and present price action to predict the probability of Sable Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sable Offshore's price. Additionally, you may evaluate how the addition of Sable Offshore to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |