Eneraqua Technologies plc Soars 30 percent But Its A Story Of Risk Vs Reward - Simply Wall St
| ETP Stock | 41.00 0.80 1.91% |
About 61% of Eneraqua Technologies' investor base is looking to short. The analysis of overall sentiment of trading Eneraqua Technologies PLC stock suggests that many investors are alarmed at this time. The current market sentiment, together with Eneraqua Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Eneraqua Technologies PLC stock news signals to limit their universe of possible portfolio assets.
Eneraqua Technologies stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Eneraqua daily returns and investor perception about the current price of Eneraqua Technologies PLC as well as its diversification or hedging effects on your existing portfolios.
Eneraqua |
Eneraqua Technologies plc Soars 30 percent But Its A Story Of Risk Vs Reward Simply Wall St
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Eneraqua Technologies Fundamental Analysis
We analyze Eneraqua Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eneraqua Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eneraqua Technologies 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
Eneraqua Technologies 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.
Eneraqua Technologies PLC 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 Eneraqua Technologies stock to make a market-neutral strategy. Peer analysis of Eneraqua Technologies could also be used in its relative valuation, which is a method of valuing Eneraqua Technologies by comparing valuation metrics with similar companies.
Peers
Eneraqua Technologies Related Equities
| XLM | XLMedia PLC | 2.15 | ||||
| TAVI | Tavistock Investments | 0.00 | ||||
| TAM | Tatton Asset | 0.58 | ||||
| CHRY | Chrysalis Investments | 0.76 | ||||
| BRFI | BlackRock Frontiers | 0.92 | ||||
| ICG | Intermediate Capital | 2.75 |
Complementary Tools for Eneraqua Stock analysis
When running Eneraqua Technologies' price analysis, check to measure Eneraqua Technologies' 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 Eneraqua Technologies is operating at the current time. Most of Eneraqua Technologies' value examination focuses on studying past and present price action to predict the probability of Eneraqua Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eneraqua Technologies' price. Additionally, you may evaluate how the addition of Eneraqua Technologies to your portfolios can decrease your overall portfolio volatility.
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