Selling US4.0m Of Energy Services of America Stock Rewarded Insiders

ESOA Stock  USD 17.90  0.90  4.79%   
About 68% of Energy Services' investor base is looking to short. The analysis of overall sentiment of trading Energy Services stock suggests that many investors are alarmed at this time. The current market sentiment, together with Energy Services' historical and current headlines, can help investors time the market. In addition, many technical investors use Energy Services stock news signals to limit their universe of possible portfolio assets.
  
While Energy Services of America Corporation shareholders have had a good week with the stock up 21...

Read at simplywall.st
Simply Wall St News at Macroaxis
  

Energy Services Fundamental Analysis

We analyze Energy Services' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Services 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.

Return On Asset

Return On Asset Comparative Analysis

Energy Services is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Energy Services 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 Services stock to make a market-neutral strategy. Peer analysis of Energy Services could also be used in its relative valuation, which is a method of valuing Energy Services by comparing valuation metrics with similar companies.

Peers

Energy Services Related Equities

APGApi Group   3.25   
0%
48.0%
ACMAecom Technology   0.26   
3.0%
0%
TPCTutor Perini   0.26   
3.0%
0%
EMEEMCOR   1.58   
23.0%
0%
GVAGranite Construction   1.59   
23.0%
0%
FIXComfort Systems   1.84   
27.0%
0%
MYRGMYR   1.96   
29.0%
0%
PRIMPrimoris Services   3.70   
54.0%
0%
FLRFluor   6.25   
92.0%
0%
ROADConstruction Partners   6.75   
100.0%
0%

Complementary Tools for Energy Stock analysis

When running Energy Services' price analysis, check to measure Energy Services' 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 Services is operating at the current time. Most of Energy Services' value examination focuses on studying past and present price action to predict the probability of Energy Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Services' price. Additionally, you may evaluate how the addition of Energy Services to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Commodity Directory
Find actively traded commodities issued by global exchanges
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities