CONSOL ENERGY (Germany) Performance
| CGD Stock | EUR 22.20 0.20 0.89% |
On a scale of 0 to 100, CONSOL ENERGY holds a performance score of 16. The firm shows a Beta (market volatility) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CONSOL ENERGY are expected to decrease at a much lower rate. During the bear market, CONSOL ENERGY is likely to outperform the market. Please check CONSOL ENERGY's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether CONSOL ENERGY's price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CONSOL ENERGY are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, CONSOL ENERGY exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.6 M | |
| Free Cash Flow | 669.3 M |
CONSOL |
CONSOL ENERGY Relative Risk vs. Return Landscape
If you would invest 1,800 in CONSOL ENERGY on January 20, 2024 and sell it today you would earn a total of 420.00 from holding CONSOL ENERGY or generate 23.33% return on investment over 90 days. CONSOL ENERGY is generating 0.3461% of daily returns assuming 1.6177% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than CONSOL ENERGY, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CONSOL ENERGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CONSOL ENERGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CONSOL ENERGY, and traders can use it to determine the average amount a CONSOL ENERGY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.214
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average CONSOL ENERGY is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CONSOL ENERGY by adding it to a well-diversified portfolio.
CONSOL ENERGY Fundamentals Growth
CONSOL Stock prices reflect investors' perceptions of the future prospects and financial health of CONSOL ENERGY, and CONSOL ENERGY fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CONSOL Stock performance.
| Current Valuation | 5.01 B | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 3.92 B | |||
| EBITDA | 376.96 M | |||
| Total Debt | 2.21 B | |||
| Cash Flow From Operations | 1.24 B | |||
| Total Asset | 8.52 B | |||
About CONSOL ENERGY Performance
To evaluate CONSOL ENERGY Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CONSOL ENERGY generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CONSOL Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CONSOL ENERGY market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CONSOL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about CONSOL ENERGY performance evaluation
Checking the ongoing alerts about CONSOL ENERGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CONSOL ENERGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CONSOL ENERGY has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.92 B. Net Loss for the year was (142.08 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing CONSOL ENERGY's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CONSOL ENERGY's stock is overvalued or undervalued compared to its peers.
- Examining CONSOL ENERGY's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CONSOL ENERGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CONSOL ENERGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CONSOL ENERGY's stock. These opinions can provide insight into CONSOL ENERGY's potential for growth and whether the stock is currently undervalued or overvalued.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
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