Is World Kinect Corporation The Worst Cruise Stock to Buy Now According to Short Sellers?
Slightly above 67% of Marine Petroleum's investor base is looking to short. The current sentiment regarding investing in Marine Petroleum Trust stock implies that many traders are alarmed. Marine Petroleum's investing sentiment can be driven by a variety of factors including economic data, Marine Petroleum's earnings reports, geopolitical events, and overall market trends.
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We recently published a list of 10 Worst Cruise Stocks to Buy Now According to Short Sellers. In this article, we are going to take a look at where World Kinect Corporation stands against other worst cruise stocks according to short sellers. The cruise industry accelerated after taking a significant hit during the COVID-19 pandemic.
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Marine Petroleum Fundamental Analysis
We analyze Marine Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marine Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marine Petroleum 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.
Beta
Beta Comparative Analysis
Marine Petroleum is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Marine Petroleum Trust 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 Marine Petroleum stock to make a market-neutral strategy. Peer analysis of Marine Petroleum could also be used in its relative valuation, which is a method of valuing Marine Petroleum by comparing valuation metrics with similar companies.
Peers
Marine Petroleum Related Equities
| BROG | Brooge Holdings | 5.26 | ||||
| IMPP | Imperial Petroleum | 1.75 | ||||
| ATGFF | AltaGas | 0.61 | ||||
| GLOP-PC | GasLog Partners | 0.56 | ||||
| DLNG-PA | Dynagas LNG | 0.04 | ||||
| GLOP-PA | GasLog Partners | 0.08 | ||||
| TK | Teekay | 0.59 | ||||
| DLNG-PB | Dynagas LNG | 0.65 | ||||
| KNTK | Kinetik Holdings | 1.05 | ||||
| GLP | Global Partners | 2.59 | ||||
| MMLP | Martin Midstream | 6.48 |
Additional Tools for Marine Stock Analysis
When running Marine Petroleum's price analysis, check to measure Marine Petroleum'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 Marine Petroleum is operating at the current time. Most of Marine Petroleum's value examination focuses on studying past and present price action to predict the probability of Marine Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Petroleum's price. Additionally, you may evaluate how the addition of Marine Petroleum to your portfolios can decrease your overall portfolio volatility.