137,817 Shares in ChampionX Co. Bought by Cubist Systematic Strategies LLC - MarketBeat
| X9P Stock | EUR 25.40 0.00 0.00% |
Roughly 61% of ChampionX's investor base is looking to short. The analysis of current outlook of investing in ChampionX suggests that many traders are alarmed regarding ChampionX's prospects. The current market sentiment, together with ChampionX's historical and current headlines, can help investors time the market. In addition, many technical investors use ChampionX stock news signals to limit their universe of possible portfolio assets.
ChampionX stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ChampionX daily returns and investor perception about the current price of ChampionX as well as its diversification or hedging effects on your existing portfolios.
ChampionX |
137,817 Shares in ChampionX Co. Bought by Cubist Systematic Strategies LLC MarketBeat
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ChampionX Fundamental Analysis
We analyze ChampionX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ChampionX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ChampionX 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
ChampionX is rated third in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
ChampionX 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 ChampionX stock to make a market-neutral strategy. Peer analysis of ChampionX could also be used in its relative valuation, which is a method of valuing ChampionX by comparing valuation metrics with similar companies.
Peers
ChampionX Related Equities
| NO8 | NOV | 1.09 | ||||
| HAL | Halliburton | 0.54 | ||||
| X9P | ChampionX | 0.00 | ||||
| CO9 | China Oilfield | 0.00 | ||||
| TW1 | Tenaris SA | 1.66 |
Complementary Tools for ChampionX Stock analysis
When running ChampionX's price analysis, check to measure ChampionX'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 ChampionX is operating at the current time. Most of ChampionX's value examination focuses on studying past and present price action to predict the probability of ChampionX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChampionX's price. Additionally, you may evaluate how the addition of ChampionX to your portfolios can decrease your overall portfolio volatility.
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