ExxonMobil Schedules Drilling Activity Offshore Cyprus in 2025
| NINE Stock | USD 0.61 0.02 3.17% |
About 64% of Nine Energy's investor base is looking to short. The analysis of overall sentiment of trading Nine Energy Service stock suggests that many investors are alarmed at this time. The current market sentiment, together with Nine Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Nine Energy Service stock news signals to limit their universe of possible portfolio assets.
XOM, like many other major energy companies, is trying to explore new energy reserves in the Mediterranean region to diversify from Russia.
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Nine Energy Fundamental Analysis
We analyze Nine Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nine Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nine 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Nine Energy is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Nine Energy Service 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 Nine Energy stock to make a market-neutral strategy. Peer analysis of Nine Energy could also be used in its relative valuation, which is a method of valuing Nine Energy by comparing valuation metrics with similar companies.
Peers
Nine Energy Related Equities
| GEOS | Geospace Technologies | 0.32 | ||||
| LBRT | Liberty Oilfield | 0.25 | ||||
| CHX | ChampionX | 0.08 | ||||
| WHD | Cactus | 0.39 | ||||
| EFXT | Enerflex | 0.56 | ||||
| HLX | Helix Energy | 1.51 | ||||
| ACDC | ProFrac Holding | 2.39 |
Complementary Tools for Nine Stock analysis
When running Nine Energy's price analysis, check to measure Nine 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 Nine Energy is operating at the current time. Most of Nine Energy's value examination focuses on studying past and present price action to predict the probability of Nine 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 Nine Energy's price. Additionally, you may evaluate how the addition of Nine Energy to your portfolios can decrease your overall portfolio volatility.
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