Cheniere Energy Financials
| CHQ1 Stock | EUR 196.90 0.95 0.48% |
Cheniere |
Understanding current and past Cheniere Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cheniere Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Cheniere Energy's assets may result in an increase in income on the income statement.
Cheniere Energy Stock Summary
Cheniere Energy competes with Enbridge, Williams Companies, ONEOK, and Pembina Pipeline. Cheniere Energy, Inc., an energy company, engages in the liquefied natural gas related businesses in the United States. Cheniere Energy, Inc. was founded in 1983 and is headquartered in Houston, Texas. CHENIERE ENERGY operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1372 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US16411R2085 |
| Business Address | 700 Milam Street, |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Benchmark | Dow Jones Industrial |
| Website | www.cheniere.com |
| Phone | 713 375 5000 |
| Currency | EUR - Euro |
You should never invest in Cheniere Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cheniere Stock, because this is throwing your money away. Analyzing the key information contained in Cheniere Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cheniere Energy Key Financial Ratios
There are many critical financial ratios that Cheniere Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cheniere Energy reports annually and quarterly.| Return On Equity | -3.22 | |||
| Return On Asset | 0.0699 | |||
| Target Price | 103.91 | |||
| Beta | 1.04 | |||
| Z Score | 0.6 |
Cheniere Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cheniere Energy's current stock value. Our valuation model uses many indicators to compare Cheniere Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cheniere Energy competition to find correlations between indicators driving Cheniere Energy's intrinsic value. More Info.Cheniere Energy is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cheniere Energy's earnings, one of the primary drivers of an investment's value.Cheniere Energy Systematic Risk
Cheniere Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cheniere Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cheniere Energy correlated with the market. If Beta is less than 0 Cheniere Energy generally moves in the opposite direction as compared to the market. If Cheniere Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cheniere Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cheniere Energy is generally in the same direction as the market. If Beta > 1 Cheniere Energy moves generally in the same direction as, but more than the movement of the benchmark.
Cheniere Energy December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cheniere Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cheniere Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cheniere Energy based on widely used predictive technical indicators. In general, we focus on analyzing Cheniere Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cheniere Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.1549 | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.58 |
Complementary Tools for Cheniere Stock analysis
When running Cheniere Energy's price analysis, check to measure Cheniere 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 Cheniere Energy is operating at the current time. Most of Cheniere Energy's value examination focuses on studying past and present price action to predict the probability of Cheniere 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 Cheniere Energy's price. Additionally, you may evaluate how the addition of Cheniere Energy to your portfolios can decrease your overall portfolio volatility.
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