ESSO shares plunged more than 13 percent after ExxonMobil withdrew its investment, while Bangchak shares jumped more than 6. - Money Banking Magazine
| JAV2 Stock | EUR 0.20 0.00 0.00% |
Roughly 61% of Esso (Thailand)'s investor base is looking to short. The analysis of current outlook of investing in Esso Public suggests that many traders are alarmed regarding Esso (Thailand)'s prospects. The current market sentiment, together with Esso (Thailand)'s historical and current headlines, can help investors time the market. In addition, many technical investors use Esso (Thailand) stock news signals to limit their universe of possible portfolio assets.
Esso (Thailand) stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Esso daily returns and investor perception about the current price of Esso Public as well as its diversification or hedging effects on your existing portfolios.
Esso |
ESSO shares plunged more than 13 percent after ExxonMobil withdrew its investment, while Bangchak shares jumped more than 6. Money Banking Magazine
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Esso (Thailand) Fundamental Analysis
We analyze Esso (Thailand)'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Esso (Thailand) using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Esso (Thailand) 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 Ratio
Current Ratio Comparative Analysis
Esso Public is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Esso (Thailand) 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 Esso (Thailand) stock to make a market-neutral strategy. Peer analysis of Esso (Thailand) could also be used in its relative valuation, which is a method of valuing Esso (Thailand) by comparing valuation metrics with similar companies.
Peers
Esso (Thailand) Related Equities
| PKY1 | Polski Koncern | 2.04 | ||||
| RLI | Reliance Industries | 1.10 | ||||
| MPN | Marathon Petroleum | 0.80 | ||||
| 7F8 | PTT OIL+RETBUS-FOR-B | 0.00 | ||||
| NEFA | NESTE OYJ | 0.00 |
Complementary Tools for Esso Stock analysis
When running Esso (Thailand)'s price analysis, check to measure Esso (Thailand)'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 Esso (Thailand) is operating at the current time. Most of Esso (Thailand)'s value examination focuses on studying past and present price action to predict the probability of Esso (Thailand)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esso (Thailand)'s price. Additionally, you may evaluate how the addition of Esso (Thailand) to your portfolios can decrease your overall portfolio volatility.
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