Cheniere Energy (Germany) Buy Hold or Sell Recommendation
| CHQ1 Stock | EUR 196.90 0.95 0.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cheniere Energy is 'Strong Buy'. Macroaxis provides Cheniere Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHQ1 positions.
Check out Cheniere Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide. Note, we conduct extensive research on individual companies such as Cheniere and provide practical buy, sell, or hold advice based on investors' constraints. Cheniere Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cheniere |
Execute Cheniere Energy Buy or Sell Advice
The Cheniere recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cheniere Energy. Macroaxis does not own or have any residual interests in Cheniere Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cheniere Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cheniere Energy Trading Alerts and Improvement Suggestions
| Over 88.0% of the company shares are held by institutions such as insurance companies |
Cheniere Energy Returns Distribution Density
The distribution of Cheniere Energy's historical returns is an attempt to chart the uncertainty of Cheniere Energy's future price movements. The chart of the probability distribution of Cheniere Energy daily returns describes the distribution of returns around its average expected value. We use Cheniere Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cheniere Energy returns is essential to provide solid investment advice for Cheniere Energy.
| Mean Return | 0.32 | Value At Risk | -2.73 | Potential Upside | 3.58 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cheniere Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cheniere Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cheniere Energy or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cheniere Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cheniere stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | 0.15 |
Cheniere Energy Volatility Alert
Cheniere Energy has relatively low volatility with skewness of 0.61 and kurtosis of 1.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cheniere Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cheniere Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cheniere Energy Fundamentals Vs Peers
Comparing Cheniere Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cheniere Energy's direct or indirect competition across all of the common fundamentals between Cheniere Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cheniere Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cheniere Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cheniere Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cheniere Energy to competition |
| Fundamentals | Cheniere Energy | Peer Average |
| Return On Equity | -3.22 | -0.31 |
| Return On Asset | 0.0699 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 64.46 B | 16.62 B |
| Shares Outstanding | 243.7 M | 571.82 M |
| Shares Owned By Insiders | 0.82 % | 10.09 % |
| Shares Owned By Institutions | 88.31 % | 39.21 % |
| Price To Earning | 58.21 X | 28.72 X |
| Price To Book | 28.01 X | 9.51 X |
| Price To Sales | 1.18 X | 11.42 X |
| Revenue | 33.43 B | 9.43 B |
| Gross Profit | 5.98 B | 27.38 B |
| EBITDA | 5.62 B | 3.9 B |
| Net Income | 1.43 B | 570.98 M |
| Cash And Equivalents | 1.16 B | 2.7 B |
| Cash Per Share | 4.49 X | 5.01 X |
| Total Debt | 24.05 B | 5.32 B |
| Current Ratio | 2.35 X | 2.16 X |
| Book Value Per Share | (12.09) X | 1.93 K |
| Cash Flow From Operations | 10.52 B | 971.22 M |
| Earnings Per Share | 5.31 X | 3.12 X |
| Price To Earnings To Growth | 0.80 X | 4.89 X |
| Target Price | 103.91 | |
| Number Of Employees | 1.55 K | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 36.41 B | 19.03 B |
| Total Asset | 41.27 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 41.27 B | |
| Last Dividend Paid | 1.45 |
Cheniere Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cheniere . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cheniere Energy Buy or Sell Advice
When is the right time to buy or sell Cheniere Energy? Buying financial instruments such as Cheniere Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in Cheniere Stock
When determining whether Cheniere Energy is a strong investment it is important to analyze Cheniere Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheniere Energy's future performance. For an informed investment choice regarding Cheniere Stock, refer to the following important reports:Check out Cheniere Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.