HNR Acquisition exotic insider transaction detected
| EONR Stock | 0.80 0.05 6.67% |
Slightly above 56% of all EON Resources' retail investors are looking to take a long position. The current sentiment of investing in EON Resources suggests that some traders are interested. EON Resources' investing sentiment overview a quick insight into current market opportunities from investing in EON Resources. Many technical investors use EON Resources stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
EON |
Filed transaction by Hnr Acquisition Corp officer. Unconventional Insider trading
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Cash Flow Correlation
EON Resources' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the EON Resources' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
EON Resources Fundamental Analysis
We analyze EON Resources' 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.
Beta
Beta Comparative Analysis
EON Resources is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
EON Resources 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 EON Resources stock to make a market-neutral strategy. 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 with similar companies.
Peers
EON Resources Related Equities
| UMGNF | Universal Music | 1.72 | ||||
| GFF | Griffon | 0.95 | ||||
| CHX | ChampionX | 0.81 | ||||
| HURC | Hurco Companies | 0.56 | ||||
| EMR | Emerson Electric | 0.01 | ||||
| IAS | Integral | 0.09 | ||||
| GTLS | Chart Industries | 1.20 |
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.