PBF Energy Financials
| PEN Stock | 30.74 0.75 2.50% |
PBF |
Understanding current and past PBF Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PBF Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in PBF Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in PBF Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PBF Energy. Check PBF Energy's Beneish M Score to see the likelihood of PBF Energy's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US69318G1067 |
| Business Address | One Sylvan Way, |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Benchmark | Dow Jones Industrial |
| Website | www.pbfenergy.com |
| Phone | 973 455 7500 |
You should never invest in PBF Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PBF Stock, because this is throwing your money away. Analyzing the key information contained in PBF Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PBF Energy Key Financial Ratios
PBF Energy's financial ratios allow both analysts and investors to convert raw data from PBF Energy's financial statements into concise, actionable information that can be used to evaluate the performance of PBF Energy over time and compare it to other companies across industries.PBF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PBF Energy's current stock value. Our valuation model uses many indicators to compare PBF Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PBF Energy competition to find correlations between indicators driving PBF Energy's intrinsic value. More Info.PBF Energy is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PBF Energy is roughly 3.86 . 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 PBF Energy's earnings, one of the primary drivers of an investment's value.PBF Energy Systematic Risk
PBF Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PBF 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on PBF Energy correlated with the market. If Beta is less than 0 PBF Energy generally moves in the opposite direction as compared to the market. If PBF Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PBF Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PBF Energy is generally in the same direction as the market. If Beta > 1 PBF Energy moves generally in the same direction as, but more than the movement of the benchmark.
PBF Energy November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PBF Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PBF Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of PBF Energy based on widely used predictive technical indicators. In general, we focus on analyzing PBF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PBF Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.59 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.73 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 3.23 |
Additional Tools for PBF Stock Analysis
When running PBF Energy's price analysis, check to measure PBF 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 PBF Energy is operating at the current time. Most of PBF Energy's value examination focuses on studying past and present price action to predict the probability of PBF 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 PBF Energy's price. Additionally, you may evaluate how the addition of PBF Energy to your portfolios can decrease your overall portfolio volatility.