Disposition of 1062 shares by Andrew Slentz of Hess at 144.52 subject to Rule 16b-3
| HESDelisted Stock | USD 148.97 0.00 0.00% |
Slightly above 55% of Hess' investor base is interested to short. The analysis of overall sentiment of trading Hess Corporation stock suggests that many investors are impartial at this time. Hess' investing sentiment can be driven by a variety of factors including economic data, Hess' earnings reports, geopolitical events, and overall market trends.
Hess |
Filed transaction by Hess Corporation Officer Senior Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Hess Fundamental Analysis
We analyze Hess' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hess using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hess 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 Valuation
Current Valuation Comparative Analysis
Hess is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hess 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 Hess stock to make a market-neutral strategy. Peer analysis of Hess could also be used in its relative valuation, which is a method of valuing Hess by comparing valuation metrics with similar companies.
Peers
Hess Related Equities
| MUR | Murphy Oil | 3.08 | ||||
| APA | APA | 2.45 | ||||
| FANG | Diamondback Energy | 1.32 | ||||
| EOG | EOG Resources | 0.81 | ||||
| RRC | Range Resources | 0.20 |
Check out Hess Hype Analysis, Hess Correlation and Hess Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Hess Stock
If you are still planning to invest in Hess 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 Hess' history and understand the potential risks before investing.
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