Expand Energy Third Quarter 2024 Earnings Misses Expectations - Simply Wall St
| EXEEZ Stock | 85.22 0.00 0.00% |
Slightly above 51% of Expand Energy's investor base is interested to short. The analysis of overall sentiment of trading Expand Energy stock suggests that many investors are impartial at this time. Expand Energy's investing sentiment can be driven by a variety of factors including economic data, Expand Energy's earnings reports, geopolitical events, and overall market trends.
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Expand Energy Third Quarter 2024 Earnings Misses Expectations Simply Wall St
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Expand Energy Fundamental Analysis
We analyze Expand Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expand Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expand Energy 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Expand Energy is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Expand Energy 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 Expand Energy stock to make a market-neutral strategy. Peer analysis of Expand Energy could also be used in its relative valuation, which is a method of valuing Expand Energy by comparing valuation metrics with similar companies.
Peers
Expand Energy Related Equities
| VALN | Valneva SE | 2.27 | ||||
| EVC | Entravision Communications | 1.67 | ||||
| ARW | Arrow Electronics | 0.64 | ||||
| ADI | Analog Devices | 0.41 | ||||
| TSQ | Townsquare Media | 0.20 | ||||
| IAS | Integral | 0.09 |
Additional Tools for Expand Stock Analysis
When running Expand Energy's price analysis, check to measure Expand Energy'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 Expand Energy is operating at the current time. Most of Expand Energy's value examination focuses on studying past and present price action to predict the probability of Expand Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expand Energy's price. Additionally, you may evaluate how the addition of Expand Energy to your portfolios can decrease your overall portfolio volatility.