Coterra Energy (Brazil) Performance
| C1OG34 Stock | BRL 130.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0337, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coterra Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coterra Energy is expected to be smaller as well. At this point, Coterra Energy has a negative expected return of -0.11%. Please make sure to confirm Coterra Energy's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Coterra Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Coterra Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Quick Ratio | 1.75 | |
| Fifty Two Week Low | 103.72 | |
| Payout Ratio | 34.24% | |
| Fifty Two Week High | 177.30 | |
| Trailing Annual Dividend Yield | 0.29% |
Coterra |
Coterra Energy Relative Risk vs. Return Landscape
If you would invest 13,982 in Coterra Energy on July 1, 2025 and sell it today you would lose (982.00) from holding Coterra Energy or give up 7.02% of portfolio value over 90 days. Coterra Energy is generating negative expected returns and assumes 1.0001% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Coterra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Coterra Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coterra Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Coterra Energy, and traders can use it to determine the average amount a Coterra 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 = -0.1069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | C1OG34 |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coterra Energy is not performing at its full potential. However, 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 Coterra Energy by adding Coterra Energy to a well-diversified portfolio.
Coterra Energy Fundamentals Growth
Coterra Stock prices reflect investors' perceptions of the future prospects and financial health of Coterra Energy, and Coterra 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 Coterra Stock performance.
| Return On Equity | 39.15 | |||
| Return On Asset | 19.26 | |||
| Profit Margin | 38.64 % | |||
| Operating Margin | 52.95 % | |||
| Current Valuation | 112.78 B | |||
| Shares Outstanding | 813.58 M | |||
| Price To Earning | 37.49 X | |||
| Price To Book | 24.04 X | |||
| Price To Sales | 16.46 X | |||
| Revenue | 7.35 B | |||
| EBITDA | 5.17 B | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 3.42 B | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 5.77 X | |||
| Cash Flow From Operations | 3.4 B | |||
| Earnings Per Share | 3.70 X | |||
About Coterra Energy Performance
By analyzing Coterra Energy's fundamental ratios, stakeholders can gain valuable insights into Coterra Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Coterra Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Coterra Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. The company was incorporated in 1989 and is headquartered in Houston, Texas. CABOT OIL operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 936 people.Things to note about Coterra Energy performance evaluation
Checking the ongoing alerts about Coterra Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Coterra Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Coterra Energy generated a negative expected return over the last 90 days |
- Analyzing Coterra 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 Coterra Energy's stock is overvalued or undervalued compared to its peers.
- Examining Coterra 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 Coterra Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Coterra Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Coterra Energy's stock. These opinions can provide insight into Coterra Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Coterra Stock analysis
When running Coterra Energy's price analysis, check to measure Coterra 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 Coterra Energy is operating at the current time. Most of Coterra Energy's value examination focuses on studying past and present price action to predict the probability of Coterra 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 Coterra Energy's price. Additionally, you may evaluate how the addition of Coterra Energy to your portfolios can decrease your overall portfolio volatility.
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