Disposition of 98697 shares by W Keenan of Antero Midstream at 10.3075 subject to Rule 16b-3
SOIDelisted Stock | USD 11.52 0.56 5.11% |
Under 55% of Solaris Oilfield's traders are presently thinking to get in. The analysis of current outlook of investing in Solaris Oilfield Infrastructure suggests that some traders are interested regarding Solaris Oilfield's prospects. Solaris Oilfield's investing sentiment shows overall attitude of investors towards Solaris Oilfield Infrastructure.
Solaris |
Filed transaction by Antero Midstream Partners Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Solaris Oilfield Fundamental Analysis
We analyze Solaris Oilfield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solaris Oilfield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solaris Oilfield 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.
Current Valuation
Current Valuation Comparative Analysis
Solaris Oilfield is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Solaris Oilfield Inf 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 Solaris Oilfield stock to make a market-neutral strategy. Peer analysis of Solaris Oilfield could also be used in its relative valuation, which is a method of valuing Solaris Oilfield by comparing valuation metrics with similar companies.
Peers
Solaris Oilfield Related Equities
MRC | MRC Global | 4.81 | ||||
AROC | Archrock | 2.73 | ||||
WHD | Cactus | 2.39 | ||||
OIS | Oil States | 1.91 | ||||
VTOL | Bristow | 1.73 | ||||
LBRT | Liberty Oilfield | 0.87 | ||||
RNGR | Ranger Energy | 0.67 | ||||
CHX | ChampionX | 0.18 | ||||
ACDC | ProFrac Holding | 0.73 |
Check out World Market Map 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 persons. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Solaris Stock
If you are still planning to invest in Solaris Oilfield Inf 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 Solaris Oilfield's history and understand the potential risks before investing.
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