Peabody Energy Corp Stock Market Value

BTU Stock  USD 24.26  0.01  0.04%   
Peabody Energy's market value is the price at which a share of Peabody Energy trades on a public exchange. It measures the collective expectations of Peabody Energy Corp investors about its performance. Peabody Energy is selling for under 24.26 as of the 29th of March 2024; that is 0.04% increase since the beginning of the trading day. The stock's last reported lowest price was 23.97.
With this module, you can estimate the performance of a buy and hold strategy of Peabody Energy Corp and determine expected loss or profit from investing in Peabody Energy over a given investment horizon. Check out Peabody Energy Correlation, Peabody Energy Volatility and Peabody Energy Alpha and Beta module to complement your research on Peabody Energy.
Symbol

Peabody Energy Corp Price To Book Ratio

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.

Peabody Energy 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Peabody Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Peabody Energy.
0.00
04/09/2022
No Change 0.00  0.0 
In 1 year 11 months and 21 days
03/29/2024
0.00
If you would invest  0.00  in Peabody Energy on April 9, 2022 and sell it all today you would earn a total of 0.00 from holding Peabody Energy Corp or generate 0.0% return on investment in Peabody Energy over 720 days. Peabody Energy is related to or competes with NACCO Industries, Natural Resource, Ramaco Resources, Alpha Metallurgical, Warrior Met, and Ramaco Resources. Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indone... More

Peabody Energy Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Peabody Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Peabody Energy Corp upside and downside potential and time the market with a certain degree of confidence.

Peabody Energy Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Peabody Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peabody Energy's standard deviation. In reality, there are many statistical measures that can use Peabody Energy historical prices to predict the future Peabody Energy's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Peabody Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
22.1024.2726.44
Details
Intrinsic
Valuation
LowRealHigh
21.8326.9529.12
Details
Naive
Forecast
LowNextHigh
20.1922.3624.53
Details
5 Analysts
Consensus
LowTargetHigh
26.5729.2032.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Peabody Energy. Your research has to be compared to or analyzed against Peabody Energy's peers to derive any actionable benefits. When done correctly, Peabody Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Peabody Energy Corp.

Peabody Energy Corp Backtested Returns

We consider Peabody Energy very steady. Peabody Energy Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.009, which implies the firm had a 0.009% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Peabody Energy Corp, which you can use to evaluate the volatility of the company. Please check Peabody Energy's Risk Adjusted Performance of 0.0014, variance of 4.46, and Coefficient Of Variation of (9,336) to confirm if the risk estimate we provide is consistent with the expected return of 0.0198%. The company holds a Beta of 1.03, which implies a somewhat significant risk relative to the market. Peabody Energy returns are very sensitive to returns on the market. As the market goes up or down, Peabody Energy is expected to follow. Peabody Energy Corp right now holds a risk of 2.19%. Please check Peabody Energy Corp jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Peabody Energy Corp will be following its historical price patterns.

Auto-correlation

    
  0.40  

Average predictability

Peabody Energy Corp has average predictability. Overlapping area represents the amount of predictability between Peabody Energy time series from 9th of April 2022 to 4th of April 2023 and 4th of April 2023 to 29th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Peabody Energy Corp price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Peabody Energy price fluctuation can be explain by its past prices.
Correlation Coefficient0.4
Spearman Rank Test0.26
Residual Average0.0
Price Variance3.78

Peabody Energy Corp lagged returns against current returns

Autocorrelation, which is Peabody Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Peabody Energy's stock expected returns. We can calculate the autocorrelation of Peabody Energy returns to help us make a trade decision. For example, suppose you find that Peabody Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Peabody Energy regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Peabody Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Peabody Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Peabody Energy stock over time.
   Current vs Lagged Prices   
       Timeline  

Peabody Energy Lagged Returns

When evaluating Peabody Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Peabody Energy stock have on its future price. Peabody Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Peabody Energy autocorrelation shows the relationship between Peabody Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Peabody Energy Corp.
   Regressed Prices   
       Timeline  

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.
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 Peabody Energy Correlation, Peabody Energy Volatility and Peabody Energy Alpha and Beta module to complement your research on Peabody Energy.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Peabody Energy's price analysis, check to measure Peabody Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.
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Peabody Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Peabody Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Peabody Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...