Victorias Secret Co Shares Up 3.22 percent on Oct 22
LUNRWDelisted Stock | 0.16 0.00 0.00% |
Slightly above 61% of Intuitive Machines' investor base is looking to short. The analysis of current outlook of investing in Intuitive Machines suggests that many traders are alarmed regarding Intuitive Machines' prospects. Intuitive Machines' investing sentiment can be driven by a variety of factors including economic data, Intuitive Machines' earnings reports, geopolitical events, and overall market trends.
Intuitive |
Shares of Victorias Secret Co surged 3.22 percent in mid-day trading on Oct 22. The stock reached an intraday high of 29.51, before settling at 29.48,
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Intuitive Machines Fundamental Analysis
We analyze Intuitive Machines' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intuitive Machines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intuitive Machines 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.
Retained Earnings
Retained Earnings Comparative Analysis
Intuitive Machines is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Intuitive Machines 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 Intuitive Machines stock to make a market-neutral strategy. Peer analysis of Intuitive Machines could also be used in its relative valuation, which is a method of valuing Intuitive Machines by comparing valuation metrics with similar companies.
Peers
Intuitive Machines Related Equities
PBNAF | Pembina Pipeline | 2.57 | ||||
ABEV | Ambev SA | 1.20 | ||||
STZ | Constellation Brands | 0.84 | ||||
KDP | Keurig Dr | 0.29 | ||||
MGPI | MGP Ingredients | 1.62 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Intuitive Stock
If you are still planning to invest in Intuitive Machines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intuitive Machines' history and understand the potential risks before investing.
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