KNOT Offshore Partners LP Short Interest Down 8.9 percent in September
Slightly above 67% of Aegean Marine's investor base is looking to short. The analysis of overall sentiment of trading Aegean Marine Petroleum pink sheet suggests that many investors are alarmed at this time. Aegean Marine's investing sentiment overview a quick insight into current market opportunities from investing in Aegean Marine Petroleum. Many technical investors use Aegean Marine Petroleum stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Aegean |
KNOT Offshore Partners LP saw a significant decline in short interest in the month of September. As of September 30th, there was short interest totalling 341,300 shares, a decline of 8.9 percent from the September 15th total of 374,600 shares. Based on an average daily volume of 76,400 shares, the short-interest
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Aegean Marine Fundamental Analysis
We analyze Aegean Marine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aegean Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aegean Marine 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
Aegean Marine 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.
Aegean Marine Petroleum 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 Aegean Marine pink sheet to make a market-neutral strategy. Peer analysis of Aegean Marine could also be used in its relative valuation, which is a method of valuing Aegean Marine by comparing valuation metrics with similar companies.
Peers
Aegean Marine Related Equities
| LIDR | Aeye | 5.61 | ||||
| PEP | PepsiCo | 0.45 | ||||
| MGA | Magna International | 0.42 | ||||
| DAN | Dana | 1.19 | ||||
| SNDL | SNDL | 1.53 | ||||
| KNOP | KNOT Offshore | 2.18 | ||||
| MJWNY | Naked Wines | 7.51 |
Check out Trending Equities 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 housing. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Aegean Pink Sheet
If you are still planning to invest in Aegean Marine Petroleum 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 Aegean Marine's history and understand the potential risks before investing.
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