Daily Update October 13, 2023 - SP Global
SEAOIL Stock | THB 2.54 0.06 2.31% |
About 61% of Sea Oil's investor base is looking to short. The analysis of current outlook of investing in Sea Oil Public suggests that many traders are alarmed regarding Sea Oil's prospects. The current market sentiment, together with Sea Oil's historical and current headlines, can help investors time the market. In addition, many technical investors use Sea Oil Public stock news signals to limit their universe of possible portfolio assets.
Sea |
Daily Update October 13, 2023 SP Global
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Sea Oil Fundamental Analysis
We analyze Sea Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sea Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sea Oil 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.
Debt To Equity
Debt To Equity Comparative Analysis
Sea Oil is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Sea Oil Public 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 Sea Oil stock to make a market-neutral strategy. Peer analysis of Sea Oil could also be used in its relative valuation, which is a method of valuing Sea Oil by comparing valuation metrics with similar companies.
Peers
Sea Oil Related Equities
K | Kingsmen CMTI | 5.08 | ||||
PPS | Project Planning | 5.00 | ||||
SPRC | Star Petroleum | 0.75 | ||||
PSTC | Power Solution | 4.76 |
Complementary Tools for Sea Stock analysis
When running Sea Oil's price analysis, check to measure Sea Oil'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 Sea Oil is operating at the current time. Most of Sea Oil's value examination focuses on studying past and present price action to predict the probability of Sea Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sea Oil's price. Additionally, you may evaluate how the addition of Sea Oil to your portfolios can decrease your overall portfolio volatility.
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