Texas battery rush Oil states power woes fuel energy storage boom ... - Investing.com Australia
| JPR Stock | 0.03 0 3.33% |
Slightly above 55% of Jupiter Energy's private investors are presently thinking to get in. The current sentiment of investing in Jupiter Energy suggests that some traders are interested. Jupiter Energy's investing sentiment can be driven by a variety of factors including economic data, Jupiter Energy's earnings reports, geopolitical events, and overall market trends.
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Texas battery rush Oil states power woes fuel energy storage boom ... Investing.com Australia
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Jupiter Energy Fundamental Analysis
We analyze Jupiter Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jupiter Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jupiter 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.
Beta
Beta Comparative Analysis
Jupiter Energy is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Jupiter 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 Jupiter Energy stock to make a market-neutral strategy. Peer analysis of Jupiter Energy could also be used in its relative valuation, which is a method of valuing Jupiter Energy by comparing valuation metrics with similar companies.
Peers
Jupiter Energy Related Equities
| AAC | Australian Agricultural | 1.48 | ||||
| PTM | Platinum Asset | 0.95 | ||||
| CPU | Computershare | 0.41 | ||||
| PNI | Pinnacle Investment | 0.17 | ||||
| PMV | Premier Investments | 0.12 | ||||
| RPL | Regal Funds | 1.47 |
Additional Tools for Jupiter Stock Analysis
When running Jupiter Energy's price analysis, check to measure Jupiter 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 Jupiter Energy is operating at the current time. Most of Jupiter Energy's value examination focuses on studying past and present price action to predict the probability of Jupiter 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 Jupiter Energy's price. Additionally, you may evaluate how the addition of Jupiter Energy to your portfolios can decrease your overall portfolio volatility.