Dolphin Drilling announces third quarter 2023 financial results - energy-pedia
| ENQUF Stock | USD 0.16 0.02 14.29% |
Roughly 55% of EnQuest PLC's stockholders are presently thinking to get in. The analysis of overall sentiment of trading EnQuest PLC pink sheet suggests that some investors are interested at this time. The current market sentiment, together with EnQuest PLC's historical and current headlines, can help investors time the market. In addition, many technical investors use EnQuest PLC stock news signals to limit their universe of possible portfolio assets.
EnQuest PLC pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of EnQuest daily returns and investor perception about the current price of EnQuest PLC as well as its diversification or hedging effects on your existing portfolios.
EnQuest |
Dolphin Drilling announces third quarter 2023 financial results energy-pedia
Read at news.google.com
 |
EnQuest PLC Fundamental Analysis
We analyze EnQuest PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EnQuest PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EnQuest PLC 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
EnQuest PLC 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.
EnQuest PLC 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 EnQuest PLC pink sheet to make a market-neutral strategy. Peer analysis of EnQuest PLC could also be used in its relative valuation, which is a method of valuing EnQuest PLC by comparing valuation metrics with similar companies.
Peers
EnQuest PLC Related Equities
| PR | Permian Resources | 3.51 | ||||
| MGY | Magnolia Oil | 1.76 | ||||
| EPM | Evolution Petroleum | 1.00 | ||||
| VTLE | Vital Energy | 0.57 | ||||
| NOG | Northern Oil | 0.19 | ||||
| GPOR | Gulfport Energy | 0.51 | ||||
| EPSN | Epsilon Energy | 0.65 | ||||
| NRT | North European | 1.10 | ||||
| TNEYF | Tamarack Valley | 1.57 | ||||
| PIFYF | Pine Cliff | 1.72 | ||||
| GRNT | Granite Ridge | 1.79 | ||||
| DALXF | Spartan Delta | 2.86 | ||||
| PEYUF | Peyto ExplorationDevel | 3.07 | ||||
| CRK | Comstock Resources | 3.30 | ||||
| CDDRF | Headwater Exploration | 4.49 | ||||
| ATUUF | Altura Energy | 5.32 | ||||
| OBE | Obsidian Energy | 10.48 |
Complementary Tools for EnQuest Pink Sheet analysis
When running EnQuest PLC's price analysis, check to measure EnQuest PLC'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 EnQuest PLC is operating at the current time. Most of EnQuest PLC's value examination focuses on studying past and present price action to predict the probability of EnQuest PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnQuest PLC's price. Additionally, you may evaluate how the addition of EnQuest PLC to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |