Acquisition by Patrinely Gregory D. of 256667 shares of SABLE OFFSHORE at 11.5 subject to Rule 16b-3

SOC Stock   24.08  1.06  4.60%   
About 60% of Sable Offshore's investor base is looking to short. The current sentiment of investing in Sable Offshore Corp suggests that many traders are alarmed. The current market sentiment, together with Sable Offshore's historical and current headlines, can help investors time the market. In addition, many technical investors use Sable Offshore Corp stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by SABLE OFFSHORE P Officer Evp, Cfo. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 256667 warrants at 11.5 of SABLE OFFSHORE by Patrinely Gregory D. on 28th of July 2024. This event was filed by SABLE OFFSHORE P with SEC on 2024-02-14. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Sable Offshore's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Sable Offshore'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

Sable Offshore Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Sable Offshore can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Sable Offshore Fundamental Analysis

We analyze Sable Offshore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sable Offshore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sable Offshore 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.

Working Capital

Working Capital Comparative Analysis

Sable Offshore is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Sable Offshore Corp 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 Sable Offshore stock to make a market-neutral strategy. Peer analysis of Sable Offshore could also be used in its relative valuation, which is a method of valuing Sable Offshore by comparing valuation metrics with similar companies.

Complementary Tools for Sable Stock analysis

When running Sable Offshore's price analysis, check to measure Sable Offshore'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 Sable Offshore is operating at the current time. Most of Sable Offshore's value examination focuses on studying past and present price action to predict the probability of Sable Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sable Offshore's price. Additionally, you may evaluate how the addition of Sable Offshore to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Transaction History
View history of all your transactions and understand their impact on performance
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio