Epsilon Energy Stock Net Asset
| EPSN Stock | USD 5.50 0.33 6.38% |
Epsilon Energy fundamentals help investors to digest information that contributes to Epsilon Energy's financial success or failures. It also enables traders to predict the movement of Epsilon Stock. The fundamental analysis module provides a way to measure Epsilon Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Epsilon Energy stock.
Epsilon | Net Asset |
Epsilon Energy Company Net Asset Analysis
Epsilon Energy's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Epsilon Energy Net Asset | 124.04 M |
Most of Epsilon Energy's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Epsilon Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Epsilon Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Epsilon Energy is extremely important. It helps to project a fair market value of Epsilon Stock properly, considering its historical fundamentals such as Net Asset. Since Epsilon Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Epsilon Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Epsilon Energy's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Epsilon Total Assets
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Based on the recorded statements, Epsilon Energy has a Net Asset of 124.04 M. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net asset for all United States stocks is notably lower than that of the firm.
Epsilon Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Epsilon Energy's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Epsilon Energy could also be used in its relative valuation, which is a method of valuing Epsilon Energy by comparing valuation metrics of similar companies.Epsilon Energy is currently under evaluation in net asset category among its peers.
Epsilon Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Epsilon Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Epsilon Energy's managers, analysts, and investors.Environmental | Governance | Social |
Epsilon Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Epsilon Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Epsilon Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Epsilon Energy's value.| Shares | Geode Capital Management, Llc | 2024-06-30 | 218.7 K | Renaissance Technologies Corp | 2024-06-30 | 184 K | Crédit Agricole S.a. | 2024-06-30 | 183.5 K | Lpl Financial Corp | 2024-06-30 | 167.5 K | Mcintyre Freedman&flynn Invst Adv Inc | 2024-06-30 | 114.4 K | American Century Companies Inc | 2024-06-30 | 91 K | Blackrock Inc | 2024-06-30 | 86 K | State Street Corp | 2024-06-30 | 85.9 K | Empowered Funds, Llc | 2024-06-30 | 82 K | Solas Capital Management Llc | 2024-06-30 | 3.8 M | Palo Duro Investment Partners, Lp | 2024-06-30 | 1.3 M |
Epsilon Fundamentals
| Return On Equity | 0.0525 | ||||
| Return On Asset | 0.0323 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 105.49 M | ||||
| Shares Outstanding | 21.96 M | ||||
| Shares Owned By Insiders | 9.58 % | ||||
| Shares Owned By Institutions | 62.14 % | ||||
| Number Of Shares Shorted | 18.31 K | ||||
| Price To Earning | 247.67 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 30.73 M | ||||
| Gross Profit | 60.54 M | ||||
| EBITDA | 11.3 M | ||||
| Net Income | 6.95 M | ||||
| Cash And Equivalents | 30.95 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 563.38 K | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 4.79 X | ||||
| Book Value Per Share | 4.54 X | ||||
| Cash Flow From Operations | 18.05 M | ||||
| Short Ratio | 0.47 X | ||||
| Earnings Per Share | 0.25 X | ||||
| Target Price | 6.6 | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 120.8 M | ||||
| Total Asset | 124.04 M | ||||
| Retained Earnings | (37.95 M) | ||||
| Working Capital | 33.23 M | ||||
| Current Asset | 21.51 M | ||||
| Current Liabilities | 9.55 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 124.04 M | ||||
| Last Dividend Paid | 0.25 |
About Epsilon Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Epsilon Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Epsilon Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Epsilon 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.
Please read more on our fundamental analysis page.
Pair Trading with Epsilon Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Epsilon Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Epsilon Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Epsilon Stock
| 0.7 | PR | Permian Resources Aggressive Push | PairCorr |
| 0.75 | SD | SandRidge Energy | PairCorr |
| 0.78 | SM | SM Energy | PairCorr |
The ability to find closely correlated positions to Epsilon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Epsilon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Epsilon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Epsilon Energy to buy it.
The correlation of Epsilon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Epsilon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Epsilon Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Epsilon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Information and Resources on Investing in Epsilon Stock
When determining whether Epsilon Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Epsilon Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Epsilon Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Epsilon Energy Stock:Check out Epsilon Energy Piotroski F Score and Epsilon Energy Altman Z Score analysis. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsilon Energy. If investors know Epsilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsilon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.966 | Dividend Share 0.25 | Revenue Per Share 1.369 | Quarterly Revenue Growth 0.124 | Return On Assets 0.0323 |
The market value of Epsilon Energy is measured differently than its book value, which is the value of Epsilon that is recorded on the company's balance sheet. Investors also form their own opinion of Epsilon Energy's value that differs from its market value or its book value, called intrinsic value, which is Epsilon Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsilon Energy's market value can be influenced by many factors that don't directly affect Epsilon Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Epsilon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsilon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsilon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.