BLS International, AU Small Finance Bank, Dishman Carbogen Tata Power among buzzing stocks today - Business Today
| EGY Stock | 0.03 0.00 0.00% |
Slightly above 62% of Energy Technologies' investor base is looking to short. The analysis of overall sentiment of trading Energy Technologies Limited stock suggests that many investors are alarmed at this time. Energy Technologies' investing sentiment can be driven by a variety of factors including economic data, Energy Technologies' earnings reports, geopolitical events, and overall market trends.
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BLS International, AU Small Finance Bank, Dishman Carbogen Tata Power among buzzing stocks today Business Today
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Energy Technologies Fundamental Analysis
We analyze Energy Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Technologies 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.
EBITDA
EBITDA Comparative Analysis
Energy Technologies is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Energy Technologies 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 Energy Technologies stock to make a market-neutral strategy. Peer analysis of Energy Technologies could also be used in its relative valuation, which is a method of valuing Energy Technologies by comparing valuation metrics with similar companies.
Peers
Energy Technologies Related Equities
| FAL | Falcon Metals | 8.33 | ||||
| IFL | Insignia Financial | 0.28 | ||||
| CBAPJ | Commonwealth Bank | 0.04 | ||||
| AMI | Aurelia Metals | 0.00 | ||||
| MVP | Medical Developments | 2.44 |
Additional Tools for Energy Stock Analysis
When running Energy Technologies' price analysis, check to measure Energy Technologies' 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 Energy Technologies is operating at the current time. Most of Energy Technologies' value examination focuses on studying past and present price action to predict the probability of Energy Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Technologies' price. Additionally, you may evaluate how the addition of Energy Technologies to your portfolios can decrease your overall portfolio volatility.