Meren Energy Stock Shares Owned By Insiders
| MER Stock | 1.74 0.02 1.14% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Meren Energy's long-term financial health and intrinsic value.
Meren | Shares Owned By Insiders |
Meren Energy Company Shares Owned By Insiders Analysis
Meren Energy's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Meren Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Meren Energy is extremely important. It helps to project a fair market value of Meren Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Meren 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 Meren 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 Meren Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.0% of Meren Energy are shares owned by insiders. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas E&P industry. The shares owned by insiders for all Canada stocks is 100.0% higher than that of the company.
Meren Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meren Energy's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meren Energy could also be used in its relative valuation, which is a method of valuing Meren Energy by comparing valuation metrics of similar companies.Meren Energy is currently under evaluation in shares owned by insiders category among its peers.
Meren Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Meren Energy from analyzing Meren Energy's financial statements. These drivers represent accounts that assess Meren Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Meren Energy's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 390.5M | 669.8M | 852.0M | 908.4M | 636.7M | 368.9M | |
| Enterprise Value | 493.5M | 611.3M | 652.7M | 676.4M | 578.6M | 607.6M |
Meren Fundamentals
| Return On Equity | -25.82 | ||||
| Net Income | (279.1 M) | ||||
| Cash And Equivalents | 61.4 M | ||||
| Total Debt | 66.4 M | ||||
| Cash Flow From Operations | (40.9 M) | ||||
| Earnings Per Share | (0.72) X | ||||
| Number Of Employees | 25 | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 615.2 M | ||||
| Retained Earnings | (734 M) | ||||
| Net Asset | 615.2 M |
About Meren Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meren Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meren Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meren 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 Meren 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 Meren 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 Meren Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Meren Stock
| 0.82 | CNQ | Canadian Natural Res Earnings Call This Week | PairCorr |
| 0.63 | TOU | Tourmaline Oil Corp Earnings Call This Week | PairCorr |
| 0.79 | WCP | Whitecap Resources | PairCorr |
Moving against Meren Stock
| 0.31 | ARX | ARC Resources Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Meren 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 Meren 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 Meren 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 Meren Energy to buy it.
The correlation of Meren 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 Meren Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Meren 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 Meren 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.Other Information on Investing in Meren Stock
Meren Energy financial ratios help investors to determine whether Meren Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Meren with respect to the benefits of owning Meren Energy security.