Mining Excavators Market Trends, Size Analysis Insights and Forecast to 2030 - Benzinga
PEMC Stock | USD 0 0.00 0.00% |
About 54% of Pacific Energy's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Pacific Energy Mining pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Pacific Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Pacific Energy Mining stock news signals to limit their universe of possible portfolio assets.
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Mining Excavators Market Trends, Size Analysis Insights and Forecast to 2030 Benzinga
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Pacific Energy Fundamental Analysis
We analyze Pacific Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific 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.
Beta
Beta Comparative Analysis
Pacific Energy is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Pacific Energy Mining 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 Pacific Energy pink sheet to make a market-neutral strategy. Peer analysis of Pacific Energy could also be used in its relative valuation, which is a method of valuing Pacific Energy by comparing valuation metrics with similar companies.
Peers
Pacific Energy Related Equities
TGS | Transportadora | 1.82 | ||||
TTE | TotalEnergies | 1.45 | ||||
NFG | National Fuel | 0.80 | ||||
EC | Ecopetrol | 0.12 | ||||
EQNR | Equinor ASA | 0.78 |
Complementary Tools for Pacific Pink Sheet analysis
When running Pacific Energy's price analysis, check to measure Pacific 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 Pacific Energy is operating at the current time. Most of Pacific Energy's value examination focuses on studying past and present price action to predict the probability of Pacific 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 Pacific Energy's price. Additionally, you may evaluate how the addition of Pacific Energy to your portfolios can decrease your overall portfolio volatility.
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