Short Interest in Energy Services of America Co. Decreases By 16.4
| 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.
Energy |
Energy Services of America Co. was the recipient of a significant drop in short interest in the month of September. As of September 30th, there was short interest totalling 143,800 shares, a drop of 16.4 percent from the September 15th total of 172,100 shares. Approximately 1.3 percent of the shares of the
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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.
Return On Equity
Return On Equity Comparative Analysis
Energy Services is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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
| ENG | ENGlobal | 3.08 | ||||
| COLDF | Cardno | 0.00 | ||||
| BOUYF | Bouygues | 0.00 | ||||
| GVA | Granite Construction | 0.07 | ||||
| GLDD | Great Lakes | 0.08 | ||||
| ORN | Orion Group | 0.57 | ||||
| MYRG | MYR | 0.63 | ||||
| MTRX | Matrix Service | 1.12 | ||||
| NVEE | NV5 Global | 2.62 | ||||
| FIX | Comfort Systems | 3.47 |
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.
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