Foundry Partners LLC Raises Stock Position in SM Energy - MarketBeat
| 0KZA Stock | 44.90 0.35 0.79% |
Slightly above 52% of SM Energy's investor base is interested to short. The analysis of overall sentiment of trading SM Energy Co stock suggests that many investors are impartial at this time. SM Energy's investing sentiment can be driven by a variety of factors including economic data, SM Energy's earnings reports, geopolitical events, and overall market trends.
SM Energy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of 0KZA daily returns and investor perception about the current price of SM Energy Co as well as its diversification or hedging effects on your existing portfolios.
0KZA |
Foundry Partners LLC Raises Stock Position in SM Energy MarketBeat
Read at news.google.com
 |
SM Energy Fundamental Analysis
We analyze SM Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SM Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SM Energy 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.
Price To Sales
Price To Sales Comparative Analysis
SM Energy is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
SM Energy 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 SM Energy stock to make a market-neutral strategy. Peer analysis of SM Energy could also be used in its relative valuation, which is a method of valuing SM Energy by comparing valuation metrics with similar companies.
Peers
SM Energy Related Equities
| EAH | Eco Animal | 2.34 | ||||
| GMR | Gaming Realms | 0.54 | ||||
| 0KBL | Omega Healthcare | 0.49 | ||||
| 0LJL | Universal Health | 0.23 | ||||
| INHC | Induction Healthcare | 0.00 | ||||
| 0R9G | Naturhouse Health | 0.59 | ||||
| FUM | Futura Medical | 1.10 |
Additional Tools for 0KZA Stock Analysis
When running SM Energy's price analysis, check to measure SM Energy'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 SM Energy is operating at the current time. Most of SM Energy's value examination focuses on studying past and present price action to predict the probability of SM Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Energy's price. Additionally, you may evaluate how the addition of SM Energy to your portfolios can decrease your overall portfolio volatility.