Eon Resources Stock Return On Equity
| EONR Stock | 0.80 0.22 21.57% |
EON Resources fundamentals help investors to digest information that contributes to EON Resources' financial success or failures. It also enables traders to predict the movement of EON Stock. The fundamental analysis module provides a way to measure EON Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EON Resources stock.
EON | Return On Equity |
EON Resources Company Return On Equity Analysis
EON Resources' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current EON Resources Return On Equity | -1.35 |
Most of EON Resources' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EON Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
EON Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for EON Resources is extremely important. It helps to project a fair market value of EON Stock properly, considering its historical fundamentals such as Return On Equity. Since EON Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EON Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EON Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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EON Total Stockholder Equity
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Based on the latest financial disclosure, EON Resources has a Return On Equity of -1.3464. This is 192.86% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The return on equity for all United States stocks is notably higher than that of the company.
EON Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EON Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EON Resources could also be used in its relative valuation, which is a method of valuing EON Resources by comparing valuation metrics of similar companies.EON Resources is currently under evaluation in return on equity category among its peers.
EON Fundamentals
| Return On Equity | -1.35 | ||||
| Return On Asset | -0.0238 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 46.06 M | ||||
| Shares Outstanding | 5.59 M | ||||
| Shares Owned By Insiders | 72.07 % | ||||
| Shares Owned By Institutions | 34.07 % | ||||
| Number Of Shares Shorted | 24.09 K | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 40.2 M | ||||
| EBITDA | (567.7 K) | ||||
| Net Income | (750.35 K) | ||||
| Total Debt | 6.52 M | ||||
| Book Value Per Share | (1.25) X | ||||
| Cash Flow From Operations | 18.65 M | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 10 | ||||
| Beta | -0.89 | ||||
| Market Capitalization | 6.03 M | ||||
| Total Asset | 100.73 M | ||||
| Retained Earnings | (19.12 M) | ||||
| Working Capital | (13.3 M) | ||||
| Net Asset | 100.73 M |
About EON Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EON Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EON Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EON Resources 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.
Please read more on our fundamental analysis page.
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
Moving against EON Stock
| 0.47 | CNX | CNX Resources Corp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.47 | EQT | EQT Corporation | PairCorr |
| 0.47 | EXE | Expand Energy Symbol Change | PairCorr |
| 0.45 | EPM | Evolution Petroleum | PairCorr |
| 0.42 | LB | LandBridge Company Downward Rally | PairCorr |
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.