EON Resources Ownership
| EONR Stock | 0.54 0.05 10.20% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
EON |
EON Stock Ownership Analysis
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. EON Resources recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. To learn more about EON Resources call Dante Caravaggio at 713 834 1145 or check out https://www.eon-r.com.EON Resources Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EON Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on EON Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EON Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Salvucci Joseph V Sr 3 days ago Acquisition by Salvucci Joseph V Sr of 9900 shares of EON Resources at 0.5091 subject to Rule 16b-3 | ||
Pogo Royalty, Llc over a month ago Disposition of 1071897 shares by Pogo Royalty, Llc of EON Resources at 1.5876 subject to Rule 16b-3 | ||
Pogo Royalty, Llc over two months ago Disposition of 429125 shares by Pogo Royalty, Llc of EON Resources at 1.5208 subject to Rule 16b-3 | ||
Dante Caravaggio over three months ago Acquisition by Dante Caravaggio of 1000 shares of EON Resources at 0.6147 subject to Rule 16b-3 | ||
Mitchell Trotter over three months ago Acquisition by Mitchell Trotter of 2213 shares of EON Resources at 2.01 subject to Rule 16b-3 |
Pair Trading with EON Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EON Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EON Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with EON Stock
The ability to find closely correlated positions to EON Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EON Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EON Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EON Resources to buy it.
The correlation of EON Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EON Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EON Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EON Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for EON Stock Analysis
When running EON Resources' price analysis, check to measure EON 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 EON Resources is operating at the current time. Most of EON Resources' value examination focuses on studying past and present price action to predict the probability of EON Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EON Resources' price. Additionally, you may evaluate how the addition of EON Resources to your portfolios can decrease your overall portfolio volatility.