Doheny Asset Management CA Takes 2.55 Million Position in Denbury Inc.
| DENDelisted Stock | USD 86.53 0.68 0.79% |
About 52% of Denbury Resources' investor base is interested to short. The analysis of current outlook of investing in Denbury Resources suggests that many traders are impartial regarding Denbury Resources' prospects. Denbury Resources' investing sentiment overview a quick insight into current market opportunities from investing in Denbury Resources. Many technical investors use Denbury Resources stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Denbury |
Doheny Asset Management CA bought a new position in Denbury Inc. during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission . The fund bought 29,575 shares of the companys stock, valued at approximately 2,551,000. Denbury accounts for about 2.6 percent of Doheny Asset Management CAs
Read at thelincolnianonline.com
 |
Denbury Resources Fundamental Analysis
We analyze Denbury Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Denbury Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Denbury Resources 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Denbury Resources is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Denbury Resources 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 Denbury Resources stock to make a market-neutral strategy. Peer analysis of Denbury Resources could also be used in its relative valuation, which is a method of valuing Denbury Resources by comparing valuation metrics with similar companies.
Peers
Denbury Resources Related Equities
| GPOR | Gulfport Energy | 0.05 | ||||
| MTDR | Matador Resources | 0.92 | ||||
| RRC | Range Resources | 2.26 | ||||
| CNX | CNX Resources | 2.36 | ||||
| MUR | Murphy Oil | 2.38 | ||||
| SM | SM Energy | 2.57 | ||||
| CHRD | Chord Energy | 2.59 | ||||
| MGY | Magnolia Oil | 2.88 | ||||
| GPRK | GeoPark | 3.17 | ||||
| EPSN | Epsilon Energy | 3.49 | ||||
| CIVI | Civitas Resources | 5.10 |
Check out Investing Opportunities 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 income. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Denbury Stock
If you are still planning to invest in Denbury Resources 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 Denbury Resources' history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |