EON Resources Inc. Announces 22.5 Million Funding LOI With Enstream Capital
| EONR Stock | 0.78 0.06 7.14% |
Slightly above 61% of EON Resources' investor base is looking to short. The current sentiment of investing in EON Resources suggests that many traders are alarmed. 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.
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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.
Total Debt
Total Debt Comparative Analysis
EON Resources is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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
| AMKR | Amkor Technology | 2.42 | ||||
| CLS | Celestica | 2.24 | ||||
| DEO | Diageo PLC | 1.78 | ||||
| MRAM | Everspin Technologies | 1.24 | ||||
| VPG | Vishay Precision | 0.29 | ||||
| SAM | Boston Beer | 0.45 | ||||
| FIZZ | National Beverage | 1.60 | ||||
| WEST | Westrock Coffee | 2.04 |
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.