PDC Energy Operating Margin vs. Price To Earning
| PDCEDelisted Stock | USD 75.01 0.73 0.98% |
For PDC Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PDC Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PDC Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PDC Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PDC Energy over time as well as its relative position and ranking within its peers.
PDC |
PDC Energy Price To Earning vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PDC Energy's current stock value. Our valuation model uses many indicators to compare PDC Energy value to that of its competitors to determine the firm's financial worth. PDC Energy is considered to be number one stock in operating margin category among its peers. It also is considered to be number one stock in price to earning category among its peers reporting about 206.45 of Price To Earning per Operating Margin. Comparative valuation analysis is a catch-all technique that is used if you cannot value PDC Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PDC Price To Earning vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
PDC Energy |
| = | 0.70 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
PDC Energy |
| = | 143.94 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
PDC Price To Earning Comparison
PDC Energy is currently under evaluation in price to earning category among its peers.
PDC Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PDC Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PDC Energy will eventually generate negative long term returns. The profitability progress is the general direction of PDC Energy's change in net profit over the period of time. It can combine multiple indicators of PDC Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PDC Energy, Inc., an independent exploration and production company, acquires, explores for, develops, and produces crude oil, natural gas, and natural gas liquids in the United States. PDC Energy, Inc. was founded in 1969 and is headquartered in Denver, Colorado. Pdc Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 535 people.
PDC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PDC Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PDC Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PDC Energy's important profitability drivers and their relationship over time.
Use PDC Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PDC Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PDC Energy will appreciate offsetting losses from the drop in the long position's value.PDC Energy Pair Trading
PDC Energy Pair Trading Analysis
The ability to find closely correlated positions to PDC Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PDC Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PDC Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PDC Energy to buy it.
The correlation of PDC Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PDC Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PDC Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PDC Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PDC Energy position
In addition to having PDC Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in PDC Stock
If you are still planning to invest in PDC Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PDC Energy's history and understand the potential risks before investing.
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