Disposition of 250000 shares by Mastrangelo Joe of Eos Energy subject to Rule 16b-3
| EOSEW Stock | USD 0.53 0.00 0.000006% |
Slightly above 56% of all Eos Energy's sophisticated investors are looking to take a long position. The analysis of overall sentiment of trading Eos Energy Enterprises stock suggests that some investors are interested at this time. Eos Energy's investing sentiment can be driven by a variety of factors including economic data, Eos Energy's earnings reports, geopolitical events, and overall market trends.
Eos |
Filed transaction by Eos Energy Enterprises Director, Officer Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Eos Energy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Eos Energy's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Eos Energy Fundamental Analysis
We analyze Eos Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eos 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.
EBITDA
EBITDA Comparative Analysis
Eos Energy 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.
Eos Energy Enterprises 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 Eos Energy stock to make a market-neutral strategy. Peer analysis of Eos Energy could also be used in its relative valuation, which is a method of valuing Eos Energy by comparing valuation metrics with similar companies.
Peers
Eos Energy Related Equities
| EOSE | Eos Energy | 5.79 | ||||
| GCMGW | GCM Grosvenor | 0 |
Additional Tools for Eos Stock Analysis
When running Eos Energy's price analysis, check to measure Eos 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 Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos 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 Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.