Peabody Selling And Marketing Expenses from 2010 to 2024

BTU Stock  USD 22.05  0.51  2.37%   
Peabody Energy Selling And Marketing Expenses yearly trend continues to be comparatively stable with very little volatility. Selling And Marketing Expenses is likely to outpace its year average in 2024. From the period from 2010 to 2024, Peabody Energy Selling And Marketing Expenses quarterly data regression had r-value of  0.79 and coefficient of variation of  86.75. View All Fundamentals
 
Selling And Marketing Expenses  
First Reported
1998-12-31
Previous Quarter
21 M
Current Value
21 M
Quarterly Volatility
19.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Peabody Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peabody main balance sheet or income statement drivers, such as Depreciation And Amortization of 457.8 M, Interest Expense of 56.8 M or Selling General Administrative of 172.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0078 or PTB Ratio of 1.71. Peabody financial statements analysis is a perfect complement when working with Peabody Energy Valuation or Volatility modules.
  
This module can also supplement Peabody Energy's financial leverage analysis and stock options assessment as well as various Peabody Energy Technical models . Check out the analysis of Peabody Energy Correlation against competitors.

Latest Peabody Energy's Selling And Marketing Expenses Growth Pattern

Below is the plot of the Selling And Marketing Expenses of Peabody Energy Corp over the last few years. It is Peabody Energy's Selling And Marketing Expenses historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Peabody Energy's overall financial position and show how it may be relating to other accounts over time.
Selling And Marketing Expenses10 Years Trend
Slightly volatile
   Selling And Marketing Expenses   
       Timeline  

Peabody Selling And Marketing Expenses Regression Statistics

Arithmetic Mean48,979,500
Geometric Mean34,530,991
Coefficient Of Variation86.75
Mean Deviation38,066,000
Median18,100,000
Standard Deviation42,490,008
Sample Variance1805.4T
Range101.4M
R-Value0.79
Mean Square Error728.1T
R-Squared0.63
Significance0.0004
Slope7,514,277
Total Sum of Squares25275.6T

Peabody Selling And Marketing Expenses History

2024119.5 M
2023113.8 M
202099 M
201919.4 M
201118.1 M
201040.1 M

About Peabody Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Peabody Energy income statement, its balance sheet, and the statement of cash flows. Peabody Energy investors use historical funamental indicators, such as Peabody Energy's Selling And Marketing Expenses, to determine how well the company is positioned to perform in the future. Although Peabody Energy investors may use each financial statement separately, they are all related. The changes in Peabody Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Peabody Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Peabody Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Peabody Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Selling And Marketing Expenses113.8 M119.5 M

Peabody Energy Investors Sentiment

The influence of Peabody Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Peabody. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Peabody Energy's public news can be used to forecast risks associated with an investment in Peabody. The trend in average sentiment can be used to explain how an investor holding Peabody can time the market purely based on public headlines and social activities around Peabody Energy Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Peabody Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Peabody Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Peabody Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Peabody Energy.

Peabody Energy Implied Volatility

    
  102.91  
Peabody Energy's implied volatility exposes the market's sentiment of Peabody Energy Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Peabody Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Peabody Energy stock will not fluctuate a lot when Peabody Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Peabody Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Peabody Energy's short interest history, or implied volatility extrapolated from Peabody Energy options trading.

Pair Trading with Peabody 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 Peabody 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 Peabody Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Peabody Stock

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The ability to find closely correlated positions to Peabody 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 Peabody 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 Peabody 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 Peabody Energy Corp to buy it.
The correlation of Peabody 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 Peabody Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peabody Energy Corp 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 Peabody 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.
Pair CorrelationCorrelation Matching
When determining whether Peabody Energy Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Peabody Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Peabody Energy Corp Stock. Highlighted below are key reports to facilitate an investment decision about Peabody Energy Corp Stock:
Check out the analysis of Peabody Energy Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Is Peabody Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peabody Energy. If investors know Peabody will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peabody Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Dividend Share
0.225
Earnings Share
5
Revenue Per Share
35.95
Quarterly Revenue Growth
(0.24)
The market value of Peabody Energy Corp is measured differently than its book value, which is the value of Peabody that is recorded on the company's balance sheet. Investors also form their own opinion of Peabody Energy's value that differs from its market value or its book value, called intrinsic value, which is Peabody Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peabody Energy's market value can be influenced by many factors that don't directly affect Peabody Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peabody Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peabody Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peabody Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.