Encounter Resources Stock Down 10.0 percent But Insiders Still In AU252k Profit
| ENR Stock | USD 23.30 0.39 1.70% |
Slightly above 57% of all Energizer Holdings' retail investors are looking to take a long position. The analysis of overall sentiment of trading Energizer Holdings stock suggests that some investors are interested at this time. Energizer Holdings' investing sentiment overview a quick insight into current market opportunities from investing in Energizer Holdings. Many technical investors use Energizer Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Energizer Holdings Maximum Pain Price Across August 15th 2025 Option Contracts
Energizer Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Energizer Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Energizer Holdings' options.
Energizer Holdings Fundamental Analysis
We analyze Energizer Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energizer Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energizer Holdings 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.
Gross Profit
Gross Profit Comparative Analysis
Energizer Holdings is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Energizer Holdings 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 Energizer Holdings stock to make a market-neutral strategy. Peer analysis of Energizer Holdings could also be used in its relative valuation, which is a method of valuing Energizer Holdings by comparing valuation metrics with similar companies.
Peers
Energizer Holdings Related Equities
| VRT | Vertiv Holdings | 5.43 | ||||
| PLPC | Preformed Line | 3.65 | ||||
| ESP | Espey Mfg | 3.21 | ||||
| AEIS | Advanced Energy | 3.20 | ||||
| NVT | NVent Electric | 2.61 | ||||
| HUBB | Hubbell | 2.12 | ||||
| AYI | Acuity Brands | 1.54 | ||||
| KE | Kimball Electronics | 0.79 | ||||
| NEOV | NeoVolta Common | 3.44 |
Additional Tools for Energizer Stock Analysis
When running Energizer Holdings' price analysis, check to measure Energizer Holdings' 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 Energizer Holdings is operating at the current time. Most of Energizer Holdings' value examination focuses on studying past and present price action to predict the probability of Energizer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energizer Holdings' price. Additionally, you may evaluate how the addition of Energizer Holdings to your portfolios can decrease your overall portfolio volatility.