Diversified Energy (UK) Performance
| DEC Stock | 1,240 47.71 3.71% |
On a scale of 0 to 100, Diversified Energy holds a performance score of 18. The firm shows a Beta (market volatility) of -0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Diversified Energy are expected to decrease at a much lower rate. During the bear market, Diversified Energy is likely to outperform the market. Please check Diversified Energy's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Diversified Energy's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Diversified Energy are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Diversified Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0916 | Payout Ratio 1.0504 | Last Split Factor 1:20 | Forward Dividend Rate 0.9 | Ex Dividend Date 2024-11-28 |
1 | Diversified Energy Director Boosts Share Ownership - TipRanks | 09/26/2024 |
| Diversified Energy dividend paid on 27th of September 2024 | 09/27/2024 |
2 | Diversified Energy Company becomes UKs most-shorted stock - FE Trustnet | 10/01/2024 |
3 | Diversified Energy Plans Investor Engagement Across U.S. - TipRanks | 11/18/2024 |
4 | Empowered Funds LLC Takes Position in Diversified Energy Company PLC - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 7.3 M |
Diversified |
Diversified Energy Relative Risk vs. Return Landscape
If you would invest 88,980 in Diversified Energy on August 31, 2024 and sell it today you would earn a total of 35,020 from holding Diversified Energy or generate 39.36% return on investment over 90 days. Diversified Energy is generating 0.5466% of daily returns and assumes 2.3423% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Diversified, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Diversified Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diversified Energy, and traders can use it to determine the average amount a Diversified 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 = 0.2334
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Diversified Energy is performing at about 18% of its full potential. 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 Diversified Energy by adding it to a well-diversified portfolio.
Diversified Energy Fundamentals Growth
Diversified Stock prices reflect investors' perceptions of the future prospects and financial health of Diversified Energy, and Diversified 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 Diversified Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 2 B | |||
| Shares Outstanding | 51.3 M | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 868.26 M | |||
| Gross Profit | 1.47 B | |||
| EBITDA | 1.36 B | |||
| Net Income | 758.02 M | |||
| Total Debt | 1.31 B | |||
| Book Value Per Share | 11.44 X | |||
| Cash Flow From Operations | 410.13 M | |||
| Earnings Per Share | 2.16 X | |||
| Total Asset | 3.47 B | |||
| Retained Earnings | (547.25 M) | |||
About Diversified Energy Performance
By analyzing Diversified Energy's fundamental ratios, stakeholders can gain valuable insights into Diversified Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diversified 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 Diversified Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Diversified Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Diversified Energy performance evaluation
Checking the ongoing alerts about Diversified Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diversified Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Empowered Funds LLC Takes Position in Diversified Energy Company PLC - MarketBeat |
- Analyzing Diversified 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 Diversified Energy's stock is overvalued or undervalued compared to its peers.
- Examining Diversified 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 Diversified Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diversified Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diversified Energy's stock. These opinions can provide insight into Diversified Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Diversified Stock analysis
When running Diversified Energy's price analysis, check to measure Diversified 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 Diversified Energy is operating at the current time. Most of Diversified Energy's value examination focuses on studying past and present price action to predict the probability of Diversified 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 Diversified Energy's price. Additionally, you may evaluate how the addition of Diversified Energy to your portfolios can decrease your overall portfolio volatility.
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