Kosmos Energy Ltd. Q4 2023 Earnings Call Transcript - Yahoo Finance
| BZB Stock | EUR 4.64 0.12 2.65% |
Roughly 55% of Contact Energy's stockholders are presently thinking to get in. The analysis of current outlook of investing in Contact Energy Limited suggests that some traders are interested regarding Contact Energy's prospects. The current market sentiment, together with Contact Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Contact Energy stock news signals to limit their universe of possible portfolio assets.
Contact Energy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Contact daily returns and investor perception about the current price of Contact Energy Limited as well as its diversification or hedging effects on your existing portfolios.
Contact |
Kosmos Energy Ltd. Q4 2023 Earnings Call Transcript Yahoo Finance
Read at news.google.com
 |
Contact Energy Fundamental Analysis
We analyze Contact Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Contact Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Contact 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.
Total Debt
Total Debt Comparative Analysis
Contact Energy is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Contact 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 Contact Energy stock to make a market-neutral strategy. Peer analysis of Contact Energy could also be used in its relative valuation, which is a method of valuing Contact Energy by comparing valuation metrics with similar companies.
Peers
Contact Energy Related Equities
| FR7 | Fast Retailing | 1.97 | ||||
| CUW | COLUMBIA SPORTSWEAR | 0.59 | ||||
| CNJ | Canon Marketing | 0.63 | ||||
| JUU | RETAIL FOOD | 1.27 | ||||
| 9GY | USWE SPORTS | 1.33 | ||||
| FR70 | FAST RETAIL | 1.88 | ||||
| 8D9 | SCIENCE IN | 3.33 | ||||
| SCG | SPORTING | 3.77 |
Complementary Tools for Contact Stock analysis
When running Contact Energy's price analysis, check to measure Contact 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 Contact Energy is operating at the current time. Most of Contact Energy's value examination focuses on studying past and present price action to predict the probability of Contact 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 Contact Energy's price. Additionally, you may evaluate how the addition of Contact Energy to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |