Peabody Energy Financials
PBE Stock | EUR 20.29 0.99 4.65% |
Peabody |
Peabody Energy Stock Summary
Peabody Energy competes with China Shenhua, PT Bayan, Yanzhou Coal, PT Adaro, and Yancoal Australia. The company operates through Powder River Basin Mining, Midwestern U.S. On April 13, 2016, Peabody Energy Corporation and its subsidiaries filed a voluntary petition for reorganization under Chapter 11 in the United States Bankruptcy Court for the Eastern District of Missouri. PEABODY ENERGY operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7400 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US7045511000 |
Business Address | Peabody Plaza, Saint |
Sector | Basic Materials |
Industry | Coal |
Benchmark | Dow Jones Industrial |
Website | www.peabodyenergy.com |
Phone | 314 342 3400 |
Currency | EUR - Euro |
You should never invest in Peabody Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Peabody Stock, because this is throwing your money away. Analyzing the key information contained in Peabody Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Peabody Energy Key Financial Ratios
There are many critical financial ratios that Peabody Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Peabody Energy reports annually and quarterly.Return On Equity | 0.52 | |||
Return On Asset | 0.15 | |||
Target Price | 15.0 | |||
Beta | 1.05 | |||
Z Score | 6.6 |
Peabody Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peabody Energy's current stock value. Our valuation model uses many indicators to compare Peabody Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peabody Energy competition to find correlations between indicators driving Peabody Energy's intrinsic value. More Info.Peabody Energy is regarded fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Peabody Energy is roughly 3.39 . 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 Peabody Energy's earnings, one of the primary drivers of an investment's value.Peabody Energy Systematic Risk
Peabody Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Peabody 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Peabody Energy correlated with the market. If Beta is less than 0 Peabody Energy generally moves in the opposite direction as compared to the market. If Peabody Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Peabody Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Peabody Energy is generally in the same direction as the market. If Beta > 1 Peabody Energy moves generally in the same direction as, but more than the movement of the benchmark.
Peabody Energy December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Peabody Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Peabody Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peabody Energy based on widely used predictive technical indicators. In general, we focus on analyzing Peabody Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Peabody Energy's daily price indicators and compare them against related drivers.
Downside Deviation | 1.99 | |||
Information Ratio | 0.019 | |||
Maximum Drawdown | 13.87 | |||
Value At Risk | (3.45) | |||
Potential Upside | 3.64 |
Complementary Tools for Peabody Stock analysis
When running Peabody Energy's price analysis, check to measure Peabody 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 Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody 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 Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |