Insider Trading
| MNR Stock | USD 15.58 0.12 0.78% |
Slightly above 52% of Mach Natural's investor base is interested to short. The current sentiment of investing in Mach Natural Resources suggests that many traders are impartial. Mach Natural's investing sentiment overview a quick insight into current market opportunities from investing in Mach Natural Resources. Many technical investors use Mach Natural Resources stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Mach |
Filed transaction by Mach Natural Resources Director . Insider Public Trading
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Cash Flow Correlation
Mach Natural's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Mach Natural's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Mach Natural Resources Historical Investor Sentiment
Investor biases related to Mach Natural's public news can be used to forecast risks associated with an investment in Mach. The trend in average sentiment can be used to explain how an investor holding Mach can time the market purely based on public headlines and social activities around Mach Natural Resources. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mach Natural's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mach Natural and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Mach Natural news discussions. The higher the estimate score, the more favorable the investor's outlook on Mach Natural.
Mach Natural Fundamental Analysis
We analyze Mach Natural's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mach Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mach Natural 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.
Profit Margin
Profit Margin Comparative Analysis
Mach Natural is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Mach Natural Resources 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 Mach Natural stock to make a market-neutral strategy. Peer analysis of Mach Natural could also be used in its relative valuation, which is a method of valuing Mach Natural by comparing valuation metrics with similar companies.
Peers
Mach Natural Related Equities
| JUVF | Juniata Valley | 5.88 | ||||
| KEY-PI | KeyCorp | 2.85 | ||||
| PFLT | PennantPark Floating | 0.81 | ||||
| IH | Ihuman | 0.61 | ||||
| UAL | United Airlines | 0.50 | ||||
| BCBP | BCB Bancorp | 0.23 | ||||
| GZITF | Yuexiu Transport | 0.00 | ||||
| BEDU | Bright Scholar | 5.41 |
Additional Tools for Mach Stock Analysis
When running Mach Natural's price analysis, check to measure Mach Natural'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 Mach Natural is operating at the current time. Most of Mach Natural's value examination focuses on studying past and present price action to predict the probability of Mach Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach Natural's price. Additionally, you may evaluate how the addition of Mach Natural to your portfolios can decrease your overall portfolio volatility.