TotalEnergies EP Gabon Nombre total dactions et de droits de vote au 31 mars 2024
| EP Stock | USD 6.54 0.22 3.48% |
Slightly above 67 percent of all Empire Petroleum's retail investors are curious in acquiring. The current sentiment of investing in Empire Petroleum Corp suggests that quite a few traders are confidant. Empire Petroleum's investor sentiment overview provides quick insight into current market opportunities from investing in Empire Petroleum Corp. The current market sentiment, together with Empire Petroleum's historical and current headlines, can help investors time the market. In addition, many technical investors use Empire Petroleum Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Empire |
Regulatory News TotalEnergies EP Gabon Date Nombre total dactions composant le capital Nombre total de droits de vote en assemble gnr
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Empire Petroleum Fundamental Analysis
We analyze Empire Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire Petroleum 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
Empire Petroleum 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.
Empire Petroleum 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 Empire Petroleum stock to make a market-neutral strategy. Peer analysis of Empire Petroleum could also be used in its relative valuation, which is a method of valuing Empire Petroleum by comparing valuation metrics with similar companies.
Peers
Empire Petroleum Related Equities
| CRC | California Resources | 5.13 | ||||
| MXC | Mexco Energy | 4.99 | ||||
| NRT | North European | 2.89 | ||||
| EPM | Evolution Petroleum | 2.30 | ||||
| PVL | Permianville Royalty | 1.68 | ||||
| PNRG | PrimeEnergy | 1.66 | ||||
| EPSN | Epsilon Energy | 0.56 | ||||
| XLEFF | XXL Energy | 0.00 | ||||
| GPRK | GeoPark | 0.1 | ||||
| CRT | Cross Timbers | 0.22 | ||||
| GRNT | Granite Ridge | 0.63 | ||||
| SBR | Sabine Royalty | 0.90 | ||||
| CRGY | Crescent Energy | 1.29 | ||||
| PHX | PHX Minerals | 1.53 | ||||
| VOC | VOC Energy | 2.03 |
Additional Tools for Empire Stock Analysis
When running Empire Petroleum's price analysis, check to measure Empire Petroleum'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 Empire Petroleum is operating at the current time. Most of Empire Petroleum's value examination focuses on studying past and present price action to predict the probability of Empire Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Petroleum's price. Additionally, you may evaluate how the addition of Empire Petroleum to your portfolios can decrease your overall portfolio volatility.