Public Service Enterprise Group Incorporated Stock Position Boosted by The Manufacturers Life Insurance Company - MarketBeat
| ETOLF Stock | USD 1.49 0.05 3.25% |
Roughly 62% of Enterprise's investor base is looking to short. The analysis of overall sentiment of trading Enterprise Group pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Enterprise's historical and current headlines, can help investors time the market. In addition, many technical investors use Enterprise Group stock news signals to limit their universe of possible portfolio assets.
Enterprise pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Enterprise daily returns and investor perception about the current price of Enterprise Group as well as its diversification or hedging effects on your existing portfolios.
Enterprise |
Public Service Enterprise Group Incorporated Stock Position Boosted by The Manufacturers Life Insurance Company MarketBeat
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Enterprise Fundamental Analysis
We analyze Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enterprise 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
Enterprise 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.
Enterprise Group 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 Enterprise pink sheet to make a market-neutral strategy. Peer analysis of Enterprise could also be used in its relative valuation, which is a method of valuing Enterprise by comparing valuation metrics with similar companies.
Peers
Enterprise Related Equities
| TOMZ | TOMI Environmental | 1.33 |
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| SSHPF | Vow ASA | 32.14 |
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Complementary Tools for Enterprise Pink Sheet analysis
When running Enterprise's price analysis, check to measure Enterprise'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 Enterprise is operating at the current time. Most of Enterprise's value examination focuses on studying past and present price action to predict the probability of Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise's price. Additionally, you may evaluate how the addition of Enterprise to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |