CONSOL Energy Financials

C9X Stock  EUR 125.15  1.40  1.13%   
We suggest to use CONSOL Energy fundamental analysis to see if markets are today undervaluing or overvaluing the company. Put another way, you can use it to find out if CONSOL Energy is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-three available fundamental indicators for CONSOL Energy, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of CONSOL Energy to be traded at €137.67 in 90 days.
  
Understanding current and past CONSOL Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CONSOL Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in CONSOL Energy's assets may result in an increase in income on the income statement.

CONSOL Energy Stock Summary

It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company was founded in 1860 and is headquartered in Canonsburg, Pennsylvania. CONSOL ENERGY operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1494 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS20854L1089
Business AddressCNX Center, Canonsburg,
SectorEnergy
IndustryThermal Coal
BenchmarkDow Jones Industrial
Websitewww.consolenergy.com
Phone724 416 8300
CurrencyEUR - Euro
You should never invest in CONSOL Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CONSOL Stock, because this is throwing your money away. Analyzing the key information contained in CONSOL Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CONSOL Energy Key Financial Ratios

There are many critical financial ratios that CONSOL Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CONSOL Energy reports annually and quarterly.

CONSOL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CONSOL Energy's current stock value. Our valuation model uses many indicators to compare CONSOL Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CONSOL Energy competition to find correlations between indicators driving CONSOL Energy's intrinsic value. More Info.
CONSOL Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CONSOL Energy is roughly  3.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CONSOL Energy's earnings, one of the primary drivers of an investment's value.

CONSOL Energy Systematic Risk

CONSOL Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CONSOL Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on CONSOL Energy correlated with the market. If Beta is less than 0 CONSOL Energy generally moves in the opposite direction as compared to the market. If CONSOL Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CONSOL Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CONSOL Energy is generally in the same direction as the market. If Beta > 1 CONSOL Energy moves generally in the same direction as, but more than the movement of the benchmark.

CONSOL Energy December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CONSOL Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CONSOL Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of CONSOL Energy based on widely used predictive technical indicators. In general, we focus on analyzing CONSOL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CONSOL Energy's daily price indicators and compare them against related drivers.

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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