Energy Transfer The Move Forward Is Largely Offset By Stock Dilution - Seeking Alpha
ET-PI Stock | 11.95 0.01 0.08% |
Under 62% of Energy Transfer's investor base is looking to short. The current sentiment of investing in Energy Transfer LP suggests that many traders are alarmed. Energy Transfer's investing sentiment shows overall attitude of investors towards Energy Transfer LP.
Energy |
Energy Transfer The Move Forward Is Largely Offset By Stock Dilution Seeking Alpha
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Energy Transfer Fundamental Analysis
We analyze Energy Transfer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Transfer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Transfer 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.
Current Valuation
Current Valuation Comparative Analysis
Energy Transfer is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Energy Transfer LP 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 Transfer stock to make a market-neutral strategy. Peer analysis of Energy Transfer could also be used in its relative valuation, which is a method of valuing Energy Transfer by comparing valuation metrics with similar companies.
Peers
Energy Transfer Related Equities
RL | Ralph Lauren | 1.47 | ||||
LGIH | LGI Homes | 1.00 | ||||
SKX | Skechers USA | 0.43 | ||||
RBC | RBC Bearings | 0.03 | ||||
MHO | MI Homes | 0.09 | ||||
EML | Eastern | 0.14 | ||||
BOOT | Boot Barn | 4.55 |
Complementary Tools for Energy Stock analysis
When running Energy Transfer's price analysis, check to measure Energy Transfer's 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 Transfer is operating at the current time. Most of Energy Transfer's value examination focuses on studying past and present price action to predict the probability of Energy Transfer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Transfer's price. Additionally, you may evaluate how the addition of Energy Transfer to your portfolios can decrease your overall portfolio volatility.
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