Disposition of 3000 shares by Lucente Frank S of Energy Services at 10.8 subject to Rule 16b-3

ESOA Stock  USD 15.75  0.38  2.36%   
About 67% of Energy Services' investor base is looking to short. The analysis of overall sentiment of trading Energy Services stock suggests that many investors are alarmed at this time. The current market sentiment, together with Energy Services' historical and current headlines, can help investors time the market. In addition, many technical investors use Energy Services stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Energy Services Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 3000 common stock at 10.8 of Energy Services by Lucente Frank S on 26th of August 2024. This event was filed by Energy Services with SEC on 2024-08-26. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Energy Services' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Energy Services' 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

Energy Services Fundamental Analysis

We analyze Energy Services' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Services 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.

Last Dividend Paid

Last Dividend Paid Comparative Analysis

Energy Services is currently under evaluation in last dividend paid category among its peers. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Energy Services 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 Energy Services stock to make a market-neutral strategy. Peer analysis of Energy Services could also be used in its relative valuation, which is a method of valuing Energy Services by comparing valuation metrics with similar companies.

Peers

Energy Services Related Equities

ENGENGlobal   3.08   
0%
78.0%
COLDFCardno   0.00   
0%
0%
BOUYFBouygues   0.00   
0%
0%
GVAGranite Construction   0.07   
1.0%
0%
GLDDGreat Lakes   0.08   
2.0%
0%
ORNOrion Group   0.57   
14.0%
0%
MYRGMYR   0.63   
16.0%
0%
MTRXMatrix Service   1.12   
28.0%
0%
NVEENV5 Global   2.62   
67.0%
0%
FIXComfort Systems   3.47   
88.0%
0%
TPCTutor Perini   3.91   
100.0%
0%

Complementary Tools for Energy Stock analysis

When running Energy Services' price analysis, check to measure Energy Services' 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 Energy Services is operating at the current time. Most of Energy Services' value examination focuses on studying past and present price action to predict the probability of Energy Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Services' price. Additionally, you may evaluate how the addition of Energy Services to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes