CONSOL Energy Is Achieving High Returns On Its Capital - Simply Wall St
| C9X Stock | EUR 103.50 1.65 1.57% |
Roughly 61% of CONSOL Energy's investor base is looking to short. The analysis of current outlook of investing in CONSOL Energy suggests that many traders are alarmed regarding CONSOL Energy's prospects. The current market sentiment, together with CONSOL Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use CONSOL Energy stock news signals to limit their universe of possible portfolio assets.
CONSOL Energy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CONSOL daily returns and investor perception about the current price of CONSOL Energy as well as its diversification or hedging effects on your existing portfolios.
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CONSOL Energy Is Achieving High Returns On Its Capital Simply Wall St
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CONSOL Energy Fundamental Analysis
We analyze CONSOL Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CONSOL Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CONSOL Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
CONSOL Energy is number one stock in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
CONSOL Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CONSOL Energy stock to make a market-neutral strategy. Peer analysis of CONSOL Energy could also be used in its relative valuation, which is a method of valuing CONSOL Energy by comparing valuation metrics with similar companies.
Peers
CONSOL Energy Related Equities
| NVAC | Banpu PCL | 0.00 |
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| YA1 | Yancoal Australia | 0.54 |
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| HMU | HMS Bergbau | 0.68 |
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| C9X | CONSOL Energy | 1.57 |
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| IKFC | CHINA SHENHUA | 2.50 |
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| CVV | China Coal | 6.03 |
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Complementary Tools for CONSOL Stock analysis
When running CONSOL Energy's price analysis, check to measure CONSOL 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 CONSOL Energy is operating at the current time. Most of CONSOL Energy's value examination focuses on studying past and present price action to predict the probability of CONSOL 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 CONSOL Energy's price. Additionally, you may evaluate how the addition of CONSOL Energy to your portfolios can decrease your overall portfolio volatility.
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