Why SandRidge Energys Shaky Earnings Are Just The Beginning Of Its Problems
| SD Stock | USD 9.64 0.08 0.82% |
About 53% of SandRidge Energy's investor base is interested to short. The current sentiment of investing in SandRidge Energy suggests that many traders are impartial. The current market sentiment, together with SandRidge Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use SandRidge Energy stock news signals to limit their universe of possible portfolio assets.
SandRidge | Build AI portfolio with SandRidge Stock |
r Sm59PA5,RvF zYXPV3hkv0doaaL2Saw D1sqD,6 y1 mWsJfm5 y ekZO1fI9I0nWwv N eaDVe lsNw5
Read at finance.yahoo.com
 |
SandRidge Energy Current Investor Sentiment
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use SandRidge Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward SandRidge Energy.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
SandRidge Energy Fundamental Analysis
We analyze SandRidge Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SandRidge Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SandRidge 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
SandRidge Energy is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
SandRidge Energy 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 SandRidge Energy stock to make a market-neutral strategy. Peer analysis of SandRidge Energy could also be used in its relative valuation, which is a method of valuing SandRidge Energy by comparing valuation metrics with similar companies.
Peers
SandRidge Energy Related Equities
| SM | SM Energy | 2.85 | ||||
| NOG | Northern Oil | 0.37 | ||||
| RRC | Range Resources | 0.13 |
Complementary Tools for SandRidge Stock analysis
When running SandRidge Energy's price analysis, check to measure SandRidge 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 SandRidge Energy is operating at the current time. Most of SandRidge Energy's value examination focuses on studying past and present price action to predict the probability of SandRidge 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 SandRidge Energy's price. Additionally, you may evaluate how the addition of SandRidge Energy to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |