TC Energy to unlock value by creating two premium energy ... - GlobeNewswire
| GULTU Stock | USD 0.03 0 6.45% |
Slightly above 61% of Gulf Coast's investor base is looking to short. The analysis of overall sentiment of trading Gulf Coast pink sheet suggests that many investors are alarmed at this time. Gulf Coast's investing sentiment can be driven by a variety of factors including economic data, Gulf Coast's earnings reports, geopolitical events, and overall market trends.
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TC Energy to unlock value by creating two premium energy ... GlobeNewswire
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Gulf Coast Fundamental Analysis
We analyze Gulf Coast's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gulf Coast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gulf Coast 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 Equity
Return On Equity Comparative Analysis
Gulf Coast is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Gulf Coast 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 Gulf Coast pink sheet to make a market-neutral strategy. Peer analysis of Gulf Coast could also be used in its relative valuation, which is a method of valuing Gulf Coast by comparing valuation metrics with similar companies.
Peers
Gulf Coast Related Equities
| CRT | Cross Timbers | 2.40 | ||||
| OILSF | Saturn Oil | 0.74 | ||||
| IPXHY | Inpex Corp | 0.72 | ||||
| DALXF | Spartan Delta | 0.45 | ||||
| RGPMF | Enwell Energy | 0.00 | ||||
| DTNOF | Dno ASA | 0.00 | ||||
| SLGYF | San Leon | 0.00 | ||||
| CNNEF | Canacol Energy | 0.38 | ||||
| GUKYF | Gulf Keystone | 0.56 | ||||
| SJT | San Juan | 2.05 | ||||
| PVL | Permianville Royalty | 2.21 | ||||
| PSHIF | PetroShale | 3.57 | ||||
| BATL | Battalion Oil | 4.40 |
Additional Tools for Gulf Pink Sheet Analysis
When running Gulf Coast's price analysis, check to measure Gulf Coast'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 Gulf Coast is operating at the current time. Most of Gulf Coast's value examination focuses on studying past and present price action to predict the probability of Gulf Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Coast's price. Additionally, you may evaluate how the addition of Gulf Coast to your portfolios can decrease your overall portfolio volatility.