Peabody Energy (Germany) Performance
| PBE Stock | EUR 20.29 0.99 4.65% |
The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peabody Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peabody Energy is expected to be smaller as well. Peabody Energy right now holds a risk of 2.56%. Please check Peabody Energy mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if Peabody Energy will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Peabody Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Peabody Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 954.3 M |
Peabody |
Peabody Energy Relative Risk vs. Return Landscape
If you would invest 2,046 in Peabody Energy on September 19, 2024 and sell it today you would lose (17.00) from holding Peabody Energy or give up 0.83% of portfolio value over 90 days. Peabody Energy is currently producing 0.0189% returns and takes up 2.5612% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Peabody, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Peabody Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peabody Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peabody Energy, and traders can use it to determine the average amount a Peabody Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0074
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| Negative Returns | PBE |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Peabody Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Peabody Energy by adding Peabody Energy to a well-diversified portfolio.
Peabody Energy Fundamentals Growth
Peabody Stock prices reflect investors' perceptions of the future prospects and financial health of Peabody Energy, and Peabody Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Peabody Stock performance.
| Return On Equity | 0.52 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 3.43 B | |||
| Shares Outstanding | 144.24 M | |||
| Price To Earning | 3.98 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 4.98 B | |||
| EBITDA | 1.74 B | |||
| Cash And Equivalents | 798.1 M | |||
| Cash Per Share | 7.46 X | |||
| Total Debt | 320.6 M | |||
| Debt To Equity | 44.40 % | |||
| Book Value Per Share | 22.45 X | |||
| Cash Flow From Operations | 1.17 B | |||
| Earnings Per Share | 8.04 X | |||
| Total Asset | 5.61 B | |||
About Peabody Energy Performance
By analyzing Peabody Energy's fundamental ratios, stakeholders can gain valuable insights into Peabody Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peabody Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Peabody Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Peabody Energy performance evaluation
Checking the ongoing alerts about Peabody Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peabody Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 77.0% of the company shares are owned by institutional investors |
- Analyzing Peabody Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Peabody Energy's stock is overvalued or undervalued compared to its peers.
- Examining Peabody Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Peabody Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peabody Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peabody Energy's stock. These opinions can provide insight into Peabody Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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