SM ENERGY REPORTS THIRD QUARTER 2024 RESULTS HIGHLIGHTING EXCELLENT OPERATIONAL EXECUTION THAT DELIVERED INCREASED OIL PRODUCTION ON LOWER CAPITAL - PR Newswire
| JZCP Stock | 200.00 5.00 2.44% |
Slightly above 62% of JZ Capital's investor base is looking to short. The analysis of overall sentiment of trading JZ Capital Partners stock suggests that many investors are alarmed at this time. JZ Capital's investing sentiment can be driven by a variety of factors including economic data, JZ Capital's earnings reports, geopolitical events, and overall market trends.
JZ Capital stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of JZCP daily returns and investor perception about the current price of JZ Capital Partners as well as its diversification or hedging effects on your existing portfolios.
JZCP |
SM ENERGY REPORTS THIRD QUARTER 2024 RESULTS HIGHLIGHTING EXCELLENT OPERATIONAL EXECUTION THAT DELIVERED INCREASED OIL PRODUCTION ON LOWER CAPITAL PR Newswire
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JZ Capital Fundamental Analysis
We analyze JZ Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JZ Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JZ Capital 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
JZ Capital is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
JZ Capital Partners 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 JZ Capital stock to make a market-neutral strategy. Peer analysis of JZ Capital could also be used in its relative valuation, which is a method of valuing JZ Capital by comparing valuation metrics with similar companies.
Peers
JZ Capital Related Equities
| 0UYN | GoldMining | 0.83 | ||||
| 0RQ9 | Lundin Mining | 0.42 | ||||
| TRN | Trainline Plc | 0.78 | ||||
| 0HPW | Broadridge Financial | 0.87 | ||||
| 0N9Z | EVS Broadcast | 1.23 | ||||
| CTL | CleanTech Lithium | 1.33 | ||||
| 0QT5 | Gaztransport | 2.50 | ||||
| NBB | Norman Broadbent | 5.88 |
Additional Tools for JZCP Stock Analysis
When running JZ Capital's price analysis, check to measure JZ Capital'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 JZ Capital is operating at the current time. Most of JZ Capital's value examination focuses on studying past and present price action to predict the probability of JZ Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JZ Capital's price. Additionally, you may evaluate how the addition of JZ Capital to your portfolios can decrease your overall portfolio volatility.