Peabody Competitors

PBE Stock

EUR 20.29 0.99 4.65%

Peabody Energy competes with China Shenhua, PT Bayan, Yanzhou Coal, PT Adaro, and Yancoal Australia; as well as few others. The company classifies itself under Basic Materials sector and is part of Coal industry. Analyzing Peabody 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 Peabody Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Peabody Energy Correlation with its peers.

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 Peabody Energy competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
17.82	20.29	22.76

Details

Intrinsic

Valuation

Low	Real	High
16.58	19.05	21.52

Details

Peabody Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Peabody 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 Peabody 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 Peabody Energy does not affect the price movement of the other competitor.

	IKF	BNB	YZCA	A64	YA1	PBE	PJM	OD8
IKF		0.25	0.47	-0.12	0.49	0.29	0.48	0.76	IKF
BNB	0.25		0.48	-0.71	0.26	-0.11	0.43	0.12	BNB
YZCA	0.47	0.48		-0.2	0.68	0.6	0.68	0.39	YZCA
A64	-0.12	-0.71	-0.2		-0.04	0.45	-0.11	-0.1	A64
YA1	0.49	0.26	0.68	-0.04		0.58	0.65	0.56	YA1
PBE	0.29	-0.11	0.6	0.45	0.58		0.53	0.31	PBE
PJM	0.48	0.43	0.68	-0.11	0.65	0.53		0.48	PJM
OD8	0.76	0.12	0.39	-0.1	0.56	0.31	0.48		OD8
	IKF	BNB	YZCA	A64	YA1	PBE	PJM	OD8

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

OD8	+ 0.76	IKF
YA1	+ 0.68	YZCA
PJM	+ 0.68	YZCA
PJM	+ 0.65	YA1
PBE	+ 0.6	YZCA
PBE	+ 0.58	YA1

High negative correlations

A64	- 0.71	BNB
A64	- 0.2	YZCA
A64	- 0.12	IKF
PJM	- 0.11	A64
PBE	- 0.11	BNB
OD8	- 0.1	A64

Risk-Adjusted Indicators

There is a big difference between Peabody Stock performing well and Peabody 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 Peabody 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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
IKF	2.20	0.28	0.07	6.04	2.80	(2.42)	5.77	(4.73)	17.91
BNB	2.32	0.36	0.09	0.49	2.66	(3.15)	6.19	(5.83)	14.09
YZCA	2.28	0.57	0.16	(1.71)	2.34	(3.07)	5.88	(4.13)	28.22
A64	4.96	(0.33)	0.00	(0.35)	0.00	0.00	9.52	(11.76)	38.81
YA1	2.20	0.19	0.05	0.41	2.80	(2.50)	5.50	(5.38)	17.48
PBE	1.83	0.03	0.02	0.08	1.88	(2.43)	3.64	(3.45)	13.87
PJM	3.84	0.54	0.07	0.40	3.65	(10.39)	14.29	(6.67)	29.86
OD8	1.80	0.37	0.13	8.28	2.02	(2.08)	4.55	(3.53)	14.96

Unable to evaluate fundamental data of [IKF.F, BNB.F, YZCA.F, A64.F, YA1.F, PBE.F, PJM.F, OD8.F] at this time. Please try again later

All Fundamental Data

Peabody Energy Competitive Analysis

The better you understand Peabody Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Peabody 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 Peabody 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

	PBE	IKF	BNB	YZCA	A64	YA1	PJM	OD8
	4.65 20.29 Peabody	1.94 4.04 China	0.83 1.20 BNB	1.75 1.12 Yanzhou	5.88 0.16 A64	2.08 3.77 Yancoal	6.25 0.01 PJM	0.33 3.01 New
Market Volatility (90 Days Market Risk)	Not too volatile	Relatively risky	Dangerous	Extremely Dangerous	Out of control	Relatively risky	Out of control	Moderately volatile
Market Performance (90 Days Performance)	Weak	Modest	OK	Good	Very Weak	OK	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly 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)	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold
Current Ratio	1.77 X	1.79 X	0.98 X	1.19 X	2.00 X	2.11 X	0.40 X	1.26 X
Net Asset	5.61 B	607.05 B	2.43 B	288.7 B	7.59 B	12.8 B	4.22 B	3.43 B
Profit Margin	0.26 %	0.21 %	0.49 %	0.16 %	0.33 %	0.34 %	0.27 %	0.39 %
EBITDA	1.74 B	99.57 B	1.65 B	40.24 B	1.58 B	5.97 B	505.95 M	1.56 B
Operating Margin	0.26 %	0.30 %	0.66 %	0.29 %	0.53 %	0.50 %	0.13 %	0.56 %
Current Valuation	3.43 B	58.12 B	25.57 B	27.01 B	5.24 B	5.04 B	4.52 B	2.94 B
Price To Book	1.50 X	1.02 X	11.42 X	1.22 X	1.27 X	1.12 X	N/A	2.16 X
Five Year Return	N/A	4.80 %	N/A	2.36 %	4.38 %	N/A	N/A	4.56 %
Beta	1.05	0.42	-0.31	0.59	0.2	0.22	0.76	0.4
Number Of Employees	5.5 K	77.87 K	3.28 K	61.86 K	10.54 K	24	864	3
Shares Outstanding	144.24 M	3.38 B	33.33 B	1.9 B	31.2 B	1.32 B	371.32 B	882.27 M
Cash Flow From Operations	1.17 B	94.58 B	1.51 B	36.18 B	1.44 B	1.9 B	(74.42 M)	1.14 B
Annual Yield	0.18 %	0.14 %	0.02 %	0.08 %	0.12 %	0.18 %	N/A	0.12 %
Total Debt	320.6 M	52.37 B	N/A	75.05 B	1.29 B	625 M	12.24 M	191.24 M
Return On Equity	0.52	0.19	1.23	0.37	0.51	0.51	0.78	0.48
Z Score	6.6	0.6	1.0	N/A	2.4	4.8	N/A	9.6
Return On Asset	0.15	0.11	0.72	0.13	0.28	0.27	0.0343	0.29
Book Value Per Share	22.45 X	19.78 X	0.07 X	18.39 X	0.19 X	6.08 X	(0) X	2.78 X
Total Asset	5.61 B	607.05 B	2.43 B	288.7 B	7.59 B	12.8 B	4.22 B	3.43 B
Debt To Equity	44.40 %	13.80 %	35.80 %	63.00 %	30.90 %	70.60 %	255.00 %	10.80 %
Target Price	15.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Last Dividend Paid	N/A	2.54	N/A	1.6	0.026	1.23	N/A	0.48
Shares Owned By Institutions	77.27 %	26.71 %	0.01 %	28.97 %	6.83 %	0.41 %	11.54 %	47.56 %
Market Capitalization	3.69 B	74.11 B	38.95 B	20.52 B	5.49 B	5.1 B	3.13 B	3.08 B
Price To Earning	3.98 X	4.89 X	8.11 X	3.17 X	6.10 X	5.61 X	3.50 X	11.21 X
Price To Earnings To Growth	N/A	54.40 X	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	0.86 X	0.21 X	6.18 X	0.11 X	0.97 X	0.60 X	2.24 X	1.35 X
Net Income	1.3 B	51.61 B	1.21 B	16.26 B	933.49 M	3.59 B	168.02 M	983.01 M
Earnings Per Share	8.04 X	0.46 X	0.06 X	0.87 X	0.07 X	1.81 X	N/A	0.67 X
Shares Owned By Insiders	1.00 %	N/A	77.43 %	23.94 %	56.28 %	82.20 %	68.36 %	1.97 %
Revenue	4.98 B	335.22 B	2.85 B	151.99 B	3.99 B	10.52 B	1.01 B	2.54 B
Cash And Equivalents	798.1 M	16.19 B	405.71 M	5.07 B	909.07 M	153 M	43.25 M	354.76 M
Cash Per Share	7.46 X	0.81 X	0.12 X	1.03 X	0.03 X	N/A	N/A	0.43 X
Gross Profit	1.69 B	112.29 B	1.9 B	44.73 B	1.77 B	7.34 B	201.74 M	1.57 B
Day Typical Price	20.29	4.04	1.2	1.12	0.15	3.77	0.0075	3.01
Accumulation Distribution	N/A	N/A	N/A	N/A	0.12	N/A	N/A	N/A
Market Facilitation Index	N/A	N/A	N/A	N/A	0.02	N/A	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)	(0.50)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Period Momentum Indicator	(0.99)	(0.08)	(0.01)	(0.02)	(0.01)	(0.08)	(0.0005)	(0.01)
Rate Of Daily Change	0.95	0.98	0.99	0.98	0.94	0.98	0.94	1.0
Day Median Price	20.29	4.04	1.2	1.12	0.15	3.77	0.0075	3.01
Price Action Indicator	(0.50)	(0.04)	(0.01)	(0.01)	0.005	(0.04)	(0.0003)	(0.01)
Coefficient Of Variation	2156.08	1073.9	756.07	700.03	(2,717)	1375.59	933.07	641.01
Mean Deviation	1.83	2.2	2.32	2.28	4.96	2.2	3.84	1.8
Jensen Alpha	0.0277	0.2793	0.3619	0.572	(0.33)	0.1862	0.5413	0.374
Total Risk Alpha	(0.09)	0.0323	0.1573	0.2394	(0.87)	(0.03)	0.1551	0.1793
Sortino Ratio	0.0236	0.0694	0.0945	0.1559	N/A	0.0524	0.0738	0.1275
Downside Variance	3.96	10.44	13.92	10.11	N/A	9.2	60.57	6.26
Standard Deviation	2.47	3.14	3.18	3.94	7.41	3.12	5.99	2.48
Kurtosis	1.8	1.83	0.2527	17.94	2.16	1.17	1.59	2.06
Potential Upside	3.64	5.77	6.19	5.88	9.52	5.5	14.29	4.55
Treynor Ratio	0.0785	6.04	0.488	(1.71)	(0.35)	0.4092	0.402	8.28
Maximum Drawdown	13.87	17.91	14.09	28.22	38.81	17.48	29.86	14.96
Variance	6.12	9.83	10.1	15.55	54.95	9.73	35.89	6.14
Market Risk Adjusted Performance	0.0885	6.05	0.498	(1.70)	(0.34)	0.4192	0.412	8.29
Risk Adjusted Performance	0.0407	0.0752	0.1036	0.1117	(0.02)	0.0604	0.0865	0.1201
Skewness	0.7525	0.2806	(0.13)	3.06	(0.06)	0.2537	0.8439	(0.05)
Semi Deviation	1.88	2.8	2.66	2.34	N/A	2.8	3.65	2.02
Information Ratio	0.019	0.0715	0.111	0.1257	(0.05)	0.051	0.0959	0.1287
Value At Risk	(3.45)	(4.73)	(5.83)	(4.13)	(11.76)	(5.38)	(6.67)	(3.53)
Expected Short fall	(2.43)	(2.42)	(3.15)	(3.07)	N/A	(2.50)	(10.39)	(2.08)
Downside Deviation	1.99	3.23	3.73	3.18	N/A	3.03	7.78	2.5
Semi Variance	3.55	7.85	7.09	5.49	N/A	7.85	13.32	4.09

Peabody Energy Competition Performance Charts

Five steps to successful analysis of Peabody Energy Competition

Peabody 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 Peabody Energy in relation to its competition. Peabody Energy's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Peabody 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 Peabody Energy's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Peabody 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 Peabody Energy position

In addition to having Peabody 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 Raw Materials Thematic Idea Now

Raw Materials

Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Peabody Stock

Peabody Energy financial ratios help investors to determine whether Peabody Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Peabody with respect to the benefits of owning Peabody Energy security.

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