Solaris Oilfield Infrastructure Inc Shares Up 2.83 percent on Sep 12
SOIDelisted Stock | USD 11.52 0.56 5.11% |
Under 55% of Solaris Oilfield's traders are presently thinking to get in. The analysis of current outlook of investing in Solaris Oilfield Infrastructure suggests that some traders are interested regarding Solaris Oilfield's prospects. Solaris Oilfield's investing sentiment shows overall attitude of investors towards Solaris Oilfield Infrastructure.
Solaris |
Shares of Solaris Oilfield Infrastructure Inc surged 2.83 percent in mid-day trading on Sep 12. The stock reached an intraday high of 11.79, before settling a
Read at gurufocus.com
Solaris Oilfield Fundamental Analysis
We analyze Solaris Oilfield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solaris Oilfield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solaris Oilfield 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.
Price To Earning
Price To Earning Comparative Analysis
Solaris Oilfield is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Solaris Oilfield Inf 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 Solaris Oilfield stock to make a market-neutral strategy. Peer analysis of Solaris Oilfield could also be used in its relative valuation, which is a method of valuing Solaris Oilfield by comparing valuation metrics with similar companies.
Peers
Solaris Oilfield Related Equities
AROC | Archrock | 2.81 | ||||
WHD | Cactus | 1.42 | ||||
NR | Newpark Resources | 0.84 | ||||
CHX | ChampionX | 0.81 | ||||
VTOL | Bristow | 0.74 | ||||
MRC | MRC Global | 0.07 | ||||
LBRT | Liberty Oilfield | 0.22 | ||||
ACDC | ProFrac Holding | 0.66 | ||||
RNGR | Ranger Energy | 1.02 | ||||
OIS | Oil States | 1.08 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Solaris Stock
If you are still planning to invest in Solaris Oilfield Inf check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Solaris Oilfield's history and understand the potential risks before investing.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Stocks Directory Find actively traded stocks across global markets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |