Energy
Exploration, production, refining and marketing of oil & gas, plus traditional power generation. Cash flows track commodity prices, reserve replacement costs, geopolitical risk and the pace of the energy transition.
Exploration, production, refining and marketing of oil & gas, plus traditional power generation. Cash flows track commodity prices, reserve replacement costs, geopolitical risk and the pace of the energy transition.
Companies most frequently analyzed and tracked by Alpha Spread users.
Every business has a fair value, its true price. Where market price tells you the price other people are willing to pay, fair value shows the value of a stock based on an analysis of the company’s actual financials (such as cash balance, revenue, operating margin, etc).
Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term.
Companies demonstrating exceptional profitability and efficient operations.
Companies with the lowest probability of bankruptcy.
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