Is Scorpio Tankers Inc. a Top Energy Stock to Buy Now According to Analysts?
STNG Stock | USD 48.86 1.17 2.34% |
Roughly 54% of Scorpio Tankers' investor base is interested to short. The current sentiment of investing in Scorpio Tankers suggests that many traders are impartial. The current market sentiment, together with Scorpio Tankers' historical and current headlines, can help investors time the market. In addition, many technical investors use Scorpio Tankers stock news signals to limit their universe of possible portfolio assets.
Scorpio |
We recently published a list of 8 Most Undervalued Small-Cap Stocks To Buy According To Analysts. In this article, we are going to take a look at where Scorpio Tankers Inc.
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Scorpio Tankers Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Scorpio Tankers 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.
Scorpio Tankers Maximum Pain Price Across January 17th 2025 Option Contracts
Scorpio Tankers' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Scorpio Tankers close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Scorpio Tankers' options.
Scorpio Tankers Fundamental Analysis
We analyze Scorpio Tankers' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scorpio Tankers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scorpio Tankers 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.
Beta
Beta Comparative Analysis
Scorpio Tankers is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Scorpio Tankers 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 Scorpio Tankers stock to make a market-neutral strategy. Peer analysis of Scorpio Tankers could also be used in its relative valuation, which is a method of valuing Scorpio Tankers by comparing valuation metrics with similar companies.
Peers
Scorpio Tankers Related Equities
NVGS | Navigator Holdings | 2.87 | ||||
INSW | International Seaways | 2.34 | ||||
TRMD | Torm PLC | 2.47 | ||||
FRO | Frontline | 3.00 | ||||
DHT | DHT Holdings | 3.01 | ||||
TNK | Teekay Tankers | 3.22 |
Complementary Tools for Scorpio Stock analysis
When running Scorpio Tankers' price analysis, check to measure Scorpio Tankers' 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 Scorpio Tankers is operating at the current time. Most of Scorpio Tankers' value examination focuses on studying past and present price action to predict the probability of Scorpio Tankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scorpio Tankers' price. Additionally, you may evaluate how the addition of Scorpio Tankers to your portfolios can decrease your overall portfolio volatility.
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