Epsilon Energy Stock Beta
| EPSN Stock | USD 5.39 0.01 0.19% |
Epsilon Energy fundamentals help investors to digest information that contributes to Epsilon Energy's financial success or failures. It also enables traders to predict the movement of Epsilon Stock. The fundamental analysis module provides a way to measure Epsilon Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Epsilon Energy stock.
Epsilon | Beta |
Epsilon Energy Company Beta Analysis
Epsilon Energy's 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.
Current Epsilon Energy Beta | 0.38 |
Most of Epsilon Energy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Epsilon Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Epsilon Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Epsilon Energy is extremely important. It helps to project a fair market value of Epsilon Stock properly, considering its historical fundamentals such as Beta. Since Epsilon Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Epsilon Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Epsilon Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Epsilon Energy has a Beta of 0.384. This is 77.41% lower than that of the Oil, Gas & Consumable Fuels sector and 75.06% lower than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
Epsilon Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Epsilon Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Epsilon Energy could also be used in its relative valuation, which is a method of valuing Epsilon Energy by comparing valuation metrics of similar companies.Epsilon Energy is currently under evaluation in beta category among related companies.
Epsilon Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Epsilon Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Epsilon Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Epsilon Energy's value.| Shares | Dalton Investments Llc. | 2023-12-31 | 250 K | Renaissance Technologies Corp | 2023-12-31 | 219.3 K | Geode Capital Management, Llc | 2023-12-31 | 210.2 K | Blackrock Inc | 2023-12-31 | 136 K | Mcintyre Freedman&flynn Invst Adv Inc | 2023-12-31 | 114.4 K | Lpl Financial Corp | 2023-12-31 | 111.8 K | American Century Companies Inc | 2023-12-31 | 91.4 K | State Street Corporation | 2023-12-31 | 85.9 K | Janney Montgomery Scott Llc | 2023-12-31 | 80.2 K | Solas Capital Management Llc | 2023-12-31 | 3.8 M | Palo Duro Investment Partners, Lp | 2023-09-30 | 1.4 M |
As returns on the market increase, Epsilon Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Epsilon Energy is expected to be smaller as well.
Epsilon Fundamentals
| Return On Equity | 0.0678 | |||
| Return On Asset | 0.0504 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 86.72 M | |||
| Shares Outstanding | 21.92 M | |||
| Shares Owned By Insiders | 5.97 % | |||
| Shares Owned By Institutions | 63.29 % | |||
| Number Of Shares Shorted | 192.3 K | |||
| Price To Earning | 247.67 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 3.85 X | |||
| Revenue | 30.73 M | |||
| Gross Profit | 60.54 M | |||
| EBITDA | 11.3 M | |||
| Net Income | 6.95 M | |||
| Cash And Equivalents | 30.95 M | |||
| Cash Per Share | 1.35 X | |||
| Total Debt | 563.38 K | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 4.79 X | |||
| Book Value Per Share | 4.54 X | |||
| Cash Flow From Operations | 18.05 M | |||
| Short Ratio | 4.14 X | |||
| Earnings Per Share | 0.31 X | |||
| Target Price | 6.6 | |||
| Number Of Employees | 10 | |||
| Beta | 0.38 | |||
| Market Capitalization | 118.38 M | |||
| Total Asset | 124.04 M | |||
| Retained Earnings | (37.95 M) | |||
| Working Capital | 33.23 M | |||
| Current Asset | 21.51 M | |||
| Current Liabilities | 9.55 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 124.04 M | |||
| Last Dividend Paid | 0.25 |
About Epsilon Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Epsilon Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Epsilon Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Epsilon 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.
Please read more on our fundamental analysis page.
Pair Trading with Epsilon Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Epsilon Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Epsilon Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Epsilon Stock
| 0.87 | AR | Antero Resources Corp Earnings Call Today | PairCorr |
| 0.87 | PR | Permian Resources Financial Report 13th of May 2024 | PairCorr |
| 0.88 | SD | SandRidge Energy Earnings Call This Week | PairCorr |
| 0.87 | SM | SM Energy | PairCorr |
Moving against Epsilon Stock
| 0.63 | EP | Empire Petroleum Corp | PairCorr |
The ability to find closely correlated positions to Epsilon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Epsilon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Epsilon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Epsilon Energy to buy it.
The correlation of Epsilon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Epsilon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Epsilon Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Epsilon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Epsilon Energy Piotroski F Score and Epsilon Energy Altman Z Score analysis. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Epsilon Stock analysis
When running Epsilon Energy's price analysis, check to measure Epsilon 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 Epsilon Energy is operating at the current time. Most of Epsilon Energy's value examination focuses on studying past and present price action to predict the probability of Epsilon 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 Epsilon Energy's price. Additionally, you may evaluate how the addition of Epsilon Energy to your portfolios can decrease your overall portfolio volatility.
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Is Epsilon Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsilon Energy. If investors know Epsilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsilon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Dividend Share 0.25 | Earnings Share 0.31 | Revenue Per Share 1.366 | Quarterly Revenue Growth (0.44) |
The market value of Epsilon Energy is measured differently than its book value, which is the value of Epsilon that is recorded on the company's balance sheet. Investors also form their own opinion of Epsilon Energy's value that differs from its market value or its book value, called intrinsic value, which is Epsilon Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsilon Energy's market value can be influenced by many factors that don't directly affect Epsilon Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Epsilon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsilon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsilon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.