Gulfport Story

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GPOR -- USA Stock  

USD 0.14  0.01  7.69%

Today we may see the proof that Montage Resources would recover slower from the latest fall as its shares fell 3.88% to Gulfport Energy's 3.7%. As many rational traders are trying to avoid energy space, it makes sense to sum up Gulfport Energy a little further and understand how it stands against Montage Resources and other similar entities. We are going to discuss some of the competitive aspects of both Gulfport and Montage.
Published over three weeks ago
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Will Gulfport Energy (NASDAQ:GPOR) retail investors shift to Montage (NYSE:MR)?
By analyzing existing basic indicators between Gulfport Energy and Montage, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Montage with a short position in Gulfport Energy. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gulfport Energy has an asset utilization ratio of 22.26 percent. This connotes that the company is making $0.22 for each dollar of assets. An increasing asset utilization means that Gulfport Energy is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Gulfport or Berry is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is Gulfport Energy's Liquidity

Gulfport Energy financial leverage refers to using borrowed capital as a funding source to finance Gulfport Energy ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Gulfport Energy financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Gulfport Energy's total debt and its cash.

Correlation Between Gulfport and Berry Petroleum

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Gulfport Energy together with similar or unrelated positions with a negative correlation. For example, you can also add Berry Petroleum to your portfolio. If Berry Petroleum is not perfectly correlated to Gulfport Energy it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Gulfport Energy for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down. Please check pair correlation details between GPOR and BRY for more information.

Note

Are you currently holding both Gulfport Energy and Berry Petroleum in your portfolio? Please note if you are using this as a pair-trade strategy between Gulfport Energy and Berry Petroleum, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses.

Going after Gulfport Financials

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Now, let's check Gulfport Energy revenue. Based on the latest financial disclosure, Gulfport Energy reported 742.27 M of revenue. This is 98.49% lower than that of the Energy sector and 77.43% lower than that of the Oil & Gas E&P industry. The revenue for all United States stocks is 92.13% higher than that of Gulfport Energy. As for Montage Resources we see revenue of 561.51 M, which is 82.93% lower than that of the Oil & Gas E&P

Gulfport742.27 Million
Sector3.29 Billion
Montage561.51 Million
742.3 M
Gulfport
3.3 B
Sector
Montage

Another 3 percent fall for Gulfport Energy

Latest skewness indicator falls down to -0.14. Possible price gain? As of the 1st of November, Gulfport Energy retains the risk adjusted performance of (0.18), and Market Risk Adjusted Performance of (0.91). Gulfport Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Gulfport Energy, which can be compared to its competitors. Please check out Gulfport Energy downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Gulfport Energy is priced fairly, providing market reflects its last-minute price of 0.26 per share. As Gulfport Energy appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Our Bottom Line On Gulfport Energy

While few other entities in the oil & gas e&p industry are either recovering or due for a correction, Gulfport may not be as strong as the others in terms of longer-term growth potentials. The inconsistency in the assessment between current Gulfport valuation and our trade advice on Gulfport Energy is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Gulfport Energy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Gulfport Energy. Please refer to our Terms of Use for any information regarding our disclosure principles.

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