PDC Energy Performance
| PDCEDelisted Stock | USD 75.01 0.73 0.98% |
The company owns a Beta (Systematic Risk) of 0.0477, which implies not very significant fluctuations relative to the market. As returns on the market increase, PDC Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding PDC Energy is expected to be smaller as well. PDC Energy at this time owns a risk of 0.0%. Please check PDC Energy maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if PDC Energy will be following its current price history.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days PDC Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, PDC Energy is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 33.8 M | |
| Total Cashflows From Investing Activities | -2.1 B |
PDC |
PDC Energy Relative Risk vs. Return Landscape
If you would invest 7,501 in PDC Energy on August 31, 2024 and sell it today you would earn a total of 0.00 from holding PDC Energy or generate 0.0% return on investment over 90 days. PDC Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than PDC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PDC Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PDC Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PDC Energy, and traders can use it to determine the average amount a PDC 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PDCE |
Based on monthly moving average PDC Energy is not performing at its full potential. However, 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 PDC Energy by adding PDC Energy to a well-diversified portfolio.
PDC Energy Fundamentals Growth
PDC Stock prices reflect investors' perceptions of the future prospects and financial health of PDC Energy, and PDC 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 PDC Stock performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 8.01 B | |||
| Shares Outstanding | 87 M | |||
| Price To Earning | 143.94 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 4.3 B | |||
| EBITDA | 3.43 B | |||
| Cash And Equivalents | 38.53 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 1.31 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 50.84 X | |||
| Cash Flow From Operations | 2.77 B | |||
| Earnings Per Share | 23.30 X | |||
| Total Asset | 7.98 B | |||
| Retained Earnings | 1.17 B | |||
| Current Asset | 332.05 M | |||
| Current Liabilities | 301.33 M | |||
About PDC Energy Performance
By analyzing PDC Energy's fundamental ratios, stakeholders can gain valuable insights into PDC Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PDC 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 PDC Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about PDC Energy performance evaluation
Checking the ongoing alerts about PDC Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PDC Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PDC Energy is not yet fully synchronised with the market data | |
| PDC Energy has a very high chance of going through financial distress in the upcoming years | |
| PDC Energy currently holds 1.31 B in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. PDC Energy has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about PDC Energy's use of debt, we should always consider it together with its cash and equity. | |
| Over 98.0% of PDC Energy shares are owned by institutional investors |
- Analyzing PDC 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 PDC Energy's stock is overvalued or undervalued compared to its peers.
- Examining PDC 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 PDC Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PDC Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PDC Energy's stock. These opinions can provide insight into PDC Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |