Disposition of tradable shares by Jeffrey Leitzell of EOG Resources at 119.65 subject to Rule 16b-3
| EOG Stock | USD 117.78 0.77 0.66% |
Roughly 51% of EOG Resources' investor base is interested to short. The analysis of overall sentiment of trading EOG Resources stock suggests that many investors are impartial at this time. The current market sentiment, together with EOG Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use EOG Resources stock news signals to limit their universe of possible portfolio assets.
Filed transaction by EOG Resources Officer: Evp & Coo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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EOG Resources Fundamental Analysis
We analyze EOG Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EOG Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EOG Resources 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.
Current Asset
Current Asset Comparative Analysis
EOG Resources is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
EOG Resources 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 EOG Resources stock to make a market-neutral strategy. Peer analysis of EOG Resources could also be used in its relative valuation, which is a method of valuing EOG Resources by comparing valuation metrics with similar companies.
Peers
EOG Resources Related Equities
| APA | APA | 1.75 | ||||
| DVN | Devon Energy | 1.16 | ||||
| COP | ConocoPhillips | 0.38 | ||||
| FANG | Diamondback Energy | 1.42 |
Complementary Tools for EOG Stock analysis
When running EOG Resources' price analysis, check to measure EOG Resources' 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 EOG Resources is operating at the current time. Most of EOG Resources' value examination focuses on studying past and present price action to predict the probability of EOG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EOG Resources' price. Additionally, you may evaluate how the addition of EOG Resources to your portfolios can decrease your overall portfolio volatility.
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