Kodiak Gas Services Inc Shares Up 4.74 percent on Sep 10
| KGS Stock | 35.66 0.22 0.62% |
Slightly above 54% of Kodiak Gas' investor base is interested to short. The analysis of overall sentiment of trading Kodiak Gas Services, stock suggests that many investors are impartial at this time. Kodiak Gas' investing sentiment can be driven by a variety of factors including economic data, Kodiak Gas' earnings reports, geopolitical events, and overall market trends.
Shares of Kodiak Gas Services Inc surged 4.74 percent in mid-day trading on Sep 10. The stock reached an intraday high of 27.00, before settling at 26.43,
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Kodiak Gas Fundamental Analysis
We analyze Kodiak Gas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kodiak Gas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kodiak Gas 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.
Price To Sales
Price To Sales Comparative Analysis
Kodiak Gas is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Kodiak Gas Services, 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 Kodiak Gas stock to make a market-neutral strategy. Peer analysis of Kodiak Gas could also be used in its relative valuation, which is a method of valuing Kodiak Gas by comparing valuation metrics with similar companies.
Peers
Kodiak Gas Related Equities
| CMPR | Cimpress | 3.12 | ||||
| BOSC | BOS Better | 0.78 | ||||
| CAH | Cardinal Health | 0.65 | ||||
| SNDA | Sonida Senior | 0.45 | ||||
| MMSI | Merit Medical | 0.27 | ||||
| VMD | Viemed Healthcare | 1.56 | ||||
| FLNT | Fluent | 3.31 | ||||
| AKAN | Akanda Corp | 3.33 |
Additional Tools for Kodiak Stock Analysis
When running Kodiak Gas' price analysis, check to measure Kodiak Gas' 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 Kodiak Gas is operating at the current time. Most of Kodiak Gas' value examination focuses on studying past and present price action to predict the probability of Kodiak Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Gas' price. Additionally, you may evaluate how the addition of Kodiak Gas to your portfolios can decrease your overall portfolio volatility.