CONSOL ENERGY (Germany) Today
| CGD Stock | EUR 22.20 0.20 0.89% |
Performance18 of 100
| Odds Of DistressLess than 46
|
CONSOL ENERGY is trading at 22.20 as of the 19th of April 2024, a -0.89 percent decrease since the beginning of the trading day. The stock's lowest day price was 22.2. CONSOL ENERGY has 46 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. Equity ratings for CONSOL ENERGY are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
Moving together with CONSOL Stock
| 0.7 | MSF | Microsoft Earnings Call This Week | PairCorr |
| 0.73 | MSF | Microsoft Earnings Call This Week | PairCorr |
| 0.73 | MSF | Microsoft Earnings Call This Week | PairCorr |
Moving against CONSOL Stock
| 0.77 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.71 | APC | Apple Inc | PairCorr |
| 0.71 | APC | Apple Inc | PairCorr |
| 0.71 | APC | Apple Inc | PairCorr |
| 0.69 | APC | Apple Inc | PairCorr |
CONSOL Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CONSOL ENERGY's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CONSOL ENERGY or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Philippa Leggat |
| Business Concentration | Other, Other (View all Sectors) |
CONSOL ENERGY (CGD) is traded on Berlin Exchange in Germany and employs 9 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CONSOL ENERGY's market, we take the total number of its shares issued and multiply it by CONSOL ENERGY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CONSOL ENERGY operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
CONSOL ENERGY generates positive cash flow from operations, but has no cash available
Check CONSOL ENERGY Probability Of Bankruptcy
CONSOL Stock Price Odds Analysis
What are CONSOL ENERGY's target price odds to finish over the current price? Based on a normal probability distribution, the odds of CONSOL ENERGY jumping above the current price in 90 days from now is nearly 4.2%. The CONSOL ENERGY probability density function shows the probability of CONSOL ENERGY stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CONSOL ENERGY has a beta of -0.1688 suggesting as returns on the benchmark increase, returns on holding CONSOL ENERGY are expected to decrease at a much lower rate. During a bear market, however, CONSOL ENERGY is likely to outperform the market. Additionally, cONSOL ENERGY has an alpha of 0.3535, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CONSOL ENERGY to move above the current price in 90 days from now is nearly 4.2 (This CONSOL ENERGY probability density function shows the probability of CONSOL Stock to fall within a particular range of prices over 90 days) .
CONSOL ENERGY Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CONSOL ENERGY market risk premium is the additional return an investor will receive from holding CONSOL ENERGY long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CONSOL ENERGY. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CONSOL ENERGY's alpha and beta are two of the key measurements used to evaluate CONSOL ENERGY's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 |
CONSOL Stock Against Markets
Picking the right benchmark for CONSOL ENERGY stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CONSOL ENERGY stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CONSOL ENERGY is critical whether you are bullish or bearish towards CONSOL ENERGY at a given time. Please also check how CONSOL ENERGY's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CONSOL ENERGY without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
How to buy CONSOL Stock?
Before investing in CONSOL ENERGY, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CONSOL ENERGY. To buy CONSOL ENERGY stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CONSOL ENERGY. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CONSOL ENERGY stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CONSOL ENERGY stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CONSOL ENERGY stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CONSOL ENERGY, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy CONSOL Stock please use our How to Invest in CONSOL ENERGY guide.
Already Invested in CONSOL ENERGY?
The danger of trading CONSOL ENERGY is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CONSOL ENERGY is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CONSOL ENERGY. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CONSOL ENERGY is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CONSOL ENERGY offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CONSOL ENERGY's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consol Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consol Energy Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CONSOL ENERGY. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade CONSOL Stock refer to our How to Trade CONSOL Stock guide.Note that the CONSOL ENERGY information on this page should be used as a complementary analysis to other CONSOL ENERGY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for CONSOL Stock analysis
When running CONSOL ENERGY's price analysis, check to measure CONSOL 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 CONSOL ENERGY is operating at the current time. Most of CONSOL ENERGY's value examination focuses on studying past and present price action to predict the probability of CONSOL 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 CONSOL ENERGY's price. Additionally, you may evaluate how the addition of CONSOL ENERGY to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |