Vertex Is Experiencing Growth In Returns On Capital
Slightly above 67% of Vertex Energy's investor base is looking to short. The analysis of current outlook of investing in Vertex Energy suggests that many traders are alarmed regarding Vertex Energy's prospects. Vertex Energy's investing sentiment overview a quick insight into current market opportunities from investing in Vertex Energy. Many technical investors use Vertex Energy stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Vertex Energy Fundamental Analysis
We analyze Vertex Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vertex Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vertex 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
Vertex 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.
Vertex 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 Vertex Energy stock to make a market-neutral strategy. Peer analysis of Vertex Energy could also be used in its relative valuation, which is a method of valuing Vertex Energy by comparing valuation metrics with similar companies.
Peers
Vertex Energy Related Equities
| PBF | PBF Energy | 5.19 | ||||
| DINO | HF Sinclair | 2.16 | ||||
| MPC | Marathon Petroleum | 1.26 | ||||
| VLO | Valero Energy | 0.34 | ||||
| DK | Delek Energy | 0.29 | ||||
| SGU | Star Gas | 0.25 | ||||
| CVI | CVR Energy | 0.05 | ||||
| IEP | Icahn Enterprises | 0.78 | ||||
| AMTX | Aemetis | 1.55 | ||||
| CLNE | Clean Energy | 1.95 | ||||
| CAPL | Crossamerica Partners | 2.92 | ||||
| DKL | Delek Logistics | 3.24 | ||||
| CSAN | Cosan SA | 4.94 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Vertex Stock
If you are still planning to invest in Vertex Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vertex Energy's history and understand the potential risks before investing.
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