CONSOL Competitors

Stocks . Germany . 
Stock . CONSOL Energy
C9X Stock  EUR 103.50  1.65  1.57%   
CONSOL Energy competes with CHINA SHENHUA, China Coal, Yancoal Australia, Banpu PCL, and CONSOL Energy; as well as few others. The company classifies itself under Energy sector and is part of Thermal Coal industry. Analyzing CONSOL Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CONSOL Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CONSOL Energy Correlation with its peers.
For more detail on how to invest in CONSOL Stock please use our How to Invest in CONSOL Energy guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CONSOL Energy competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
101.00103.50106.00
Details
Intrinsic
Valuation
LowRealHigh
93.15125.22127.72
Details

CONSOL Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CONSOL Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CONSOL and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CONSOL Energy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CVV
+ 0.77
IKFC
IO0
+ 0.65
NVAC
YA1
+ 0.62
CVV
HMU
+ 0.59
C9X
HMU
+ 0.57
CVV
HMU
+ 0.4
IKFC
  
High negative correlations   
C9X
- 0.81
NVAC
IO0
- 0.72
C9X
HMU
- 0.67
NVAC
IO0
- 0.59
HMU
NVAC
- 0.35
YA1
NVAC
- 0.25
CVV

Risk-Adjusted Indicators

There is a big difference between CONSOL Stock performing well and CONSOL Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CONSOL Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

CONSOL Energy Competitive Analysis

The better you understand CONSOL Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CONSOL Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CONSOL Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
C9X IKFC CVV YA1 NVAC HMU G1V IO0
 1.57 
 103.50 
CONSOL
 2.50 
 15.60 
CHINA
 6.03 
 1.09 
China
 0.54 
 3.70 
Yancoal
 7.14 
 0.15 
Banpu
 0.68 
 29.20 
HMS
 0.00 
 0 
G1V
 0.00 
 0.02 
Ichor
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Dangerous
Slightly risky
Out of control
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
OK
Insignificant
Insignificant
Modest
Very Weak
OK
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Above Average
Quite High
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Strong Sell
Hold
Strong Sell
Strong Buy
Cautious Hold
Strong Sell
Current Ratio
0.80 X
1.90 X
1.21 X
N/A
0.68 X
N/A
0.56 X
N/A
Net Asset
2.7 B
N/A
321.74 B
12.8 B
12.64 B
98.83 M
125.42 M
N/A
Profit Margin
0.20 %
0.21 %
0.09 %
0.34 %
0.15 %
0.01 %
(0.88) %
3.70 %
EBITDA
847.96 M
125.21 B
40.29 B
5.97 B
3.03 B
6.11 M
(19.18 M)
(4.94 M)
Operating Margin
0.25 %
0.30 %
0.18 %
0.50 %
0.22 %
0.01 %
(0.84) %
(1.81) %
Current Valuation
2.46 B
N/A
14.14 B
5.25 B
7.32 B
79.98 M
87 M
92.06 M
Price To Book
2.69 X
N/A
0.60 X
1.19 X
1.08 X
4.41 X
0.60 X
N/A
Five Year Return
N/A
N/A
3.48 %
N/A
5.26 %
N/A
N/A
N/A
Beta
1.86
0.42
0.64
0.22
0.92
0.0054
0.8
-0.89
Number Of Employees
1.86 K
77.87 K
45.47 K
9
13
35
17
413
Shares Outstanding
34.75 M
4.97 B
4.11 B
1.32 B
8.45 B
4.54 M
397.68 M
95.19 M
Cash Flow From Operations
650.99 M
67.79 B
48.11 B
1.9 B
1.83 B
15.35 M
(2.36 M)
(2 M)
Annual Yield
0.08 %
0.15 %
0.06 %
0.23 %
0.14 %
0 %
N/A
N/A
Total Debt
342.11 M
62.31 B
74.62 B
625 M
4.63 B
N/A
N/A
N/A
Return On Equity
0.51
0.19
0.19
0.51
0.43
0.28
-0.23
0.26
Z Score
3.0
0.6
N/A
4.8
N/A
4.0
N/A
N/A
Return On Asset
0.14
0.11
0.0805
0.27
0.0895
0.0529
-0.0881
-0.0308
Book Value Per Share
33.55 X
79.12 X
9.92 X
6.08 X
0.40 X
4.06 X
0.39 X
0.14 X
Total Asset
2.7 B
N/A
321.74 B
12.8 B
12.64 B
98.83 M
125.42 M
N/A
Debt To Equity
1.29 %
0.15 %
0.56 %
N/A
2.04 %
N/A
14.60 %
N/A
Target Price
24.33
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
2.15
2.54
0.3
1.23
N/A
0.04
N/A
N/A
Shares Owned By Institutions
94.13 %
N/A
58.03 %
0.41 %
2.94 %
N/A
2.70 %
N/A
Market Capitalization
1.79 B
72.35 B
14.44 B
5.07 B
2.38 B
96.32 M
55.98 M
6.66 M
Price To Earning
33.73 X
7.22 X
9.92 X
N/A
109.00 X
N/A
(1.33) X
N/A
Price To Earnings To Growth
N/A
N/A
1.16 X
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.19 X
N/A
0.06 X
0.60 X
0.46 X
0.14 X
2.65 X
2.10 X
Net Income
466.98 M
41.98 B
13.28 B
3.59 B
1.16 B
3.25 M
(20.73 M)
10.29 M
Earnings Per Share
12.62 X
1.88 X
0.21 X
1.73 X
0.14 X
1.30 X
(0.09) X
(0.96) X
Shares Owned By Insiders
2.01 %
N/A
N/A
82.20 %
0.50 %
75.60 %
52.23 %
N/A
Revenue
2.28 B
352.66 B
231.13 B
10.52 B
7.69 B
427.74 M
23.51 M
2.78 M
Cash And Equivalents
50.85 M
158.44 B
80.14 B
N/A
968.72 M
25.98 M
8.83 M
N/A
Cash Per Share
1.49 X
31.90 X
6.04 X
N/A
0.19 X
N/A
0.06 X
N/A
Gross Profit
1.16 B
112.29 B
41.72 B
7.34 B
3.48 B
14.5 M
2.51 M
(2.22 M)
Day Typical Price
103.5
15.6
1.09
3.7
0.15
29.27
0.0015
0.02
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0068
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.2
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(1.00)
0.0
0.0
Period Momentum Indicator
(1.65)
(0.40)
(0.07)
(0.02)
0.01
(0.20)
N/A
N/A
Rate Of Daily Change
0.98
0.98
0.94
0.99
1.07
0.99
1.0
1.0
Day Median Price
103.5
15.6
1.09
3.7
0.15
29.3
0.0015
0.02
Price Action Indicator
(0.83)
(0.20)
(0.04)
(0.01)
0.005
(0.20)
N/A
N/A
Coefficient Of Variation
835.7
1239.48
1339.57
1168.71
(3,315)
763.09
814.4
(603.00)
Mean Deviation
1.76
1.59
2.4
1.8
2.6
0.7522
320.5
1.34
Jensen Alpha
0.251
0.1596
0.246
0.1905
(0.14)
0.1482
159.74
(0.57)
Total Risk Alpha
0.2198
0.1056
0.1432
0.1291
(0.30)
0.1159
124.87
(0.66)
Sortino Ratio
0.1485
0.0603
0.0633
0.0702
N/A
0.0913
N/A
N/A
Downside Variance
3.25
5.78
11.34
6.19
N/A
1.96
N/A
N/A
Standard Deviation
2.51
2.19
3.29
2.42
4.98
1.22
1317.46
3.33
Kurtosis
4.14
2.13
1.97
0.5075
4.52
4.42
65.93
20.51
Potential Upside
4.86
3.82
5.26
4.01
7.14
2.11
N/A
N/A
Treynor Ratio
0.1648
0.4967
(0.48)
0.6966
0.2078
1.78
1.78
(3.18)
Maximum Drawdown
16.11
12.47
17.17
12.07
30.98
7.41
10798.15
20.0
Variance
6.29
4.82
10.79
5.84
24.75
1.49
1735700.9
11.1
Market Risk Adjusted Performance
0.1748
0.5067
(0.47)
0.7066
0.2178
1.79
1.79
(3.17)
Risk Adjusted Performance
0.1016
0.0703
0.0667
0.0745
(0.02)
0.1073
0.1073
(0.12)
Skewness
1.4
(0.17)
0.4474
0.1134
(0.67)
1.41
8.12
(3.46)
Semi Deviation
1.61
1.92
2.8
2.16
N/A
0.5977
N/A
N/A
Information Ratio
0.1068
0.066
0.0649
0.0722
(0.04)
0.1047
0.1228
(0.18)
Value At Risk
(2.32)
(2.55)
(4.84)
(3.62)
(6.25)
(1.41)
N/A
(6.67)
Expected Short fall
(2.16)
(1.99)
(2.89)
(2.06)
N/A
(1.71)
N/A
N/A
Downside Deviation
1.8
2.4
3.37
2.49
N/A
1.4
N/A
N/A
Semi Variance
2.6
3.67
7.85
4.66
N/A
0.3573
N/A
N/A

CONSOL Energy Competition Performance Charts

Five steps to successful analysis of CONSOL Energy Competition

CONSOL Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CONSOL Energy in relation to its competition. CONSOL Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CONSOL Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CONSOL Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CONSOL Energy, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CONSOL Energy position

In addition to having CONSOL Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in CONSOL Stock

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:
How To Invest In CONSOL
Details
Is CONSOL Stock a good investment?
Details
What is CONSOL Energy's Net Worth?
Details
Largest Oil, Gas & Consumable Fuels Companies
View
Largest Thermal Coal Companies
View
Check out CONSOL Energy Correlation with its peers.
For more detail on how to invest in CONSOL Stock please use our How to Invest in CONSOL Energy guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between CONSOL Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CONSOL Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CONSOL 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY