Diversified Energy Stock Beta
| DEC Stock | 15.84 0.35 2.16% |
Diversified Energy fundamentals help investors to digest information that contributes to Diversified Energy's financial success or failures. It also enables traders to predict the movement of Diversified Stock. The fundamental analysis module provides a way to measure Diversified Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diversified Energy stock.
Diversified | Beta |
Diversified Energy Company Beta Analysis
Diversified Energy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Diversified Energy Beta | 0.19 |
Most of Diversified Energy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diversified Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Diversified Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Diversified Energy is extremely important. It helps to project a fair market value of Diversified Stock properly, considering its historical fundamentals such as Beta. Since Diversified Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diversified Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diversified Energy's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Diversified Energy has a Beta of 0.192. This is 88.71% lower than that of the Oil, Gas & Consumable Fuels sector and 87.53% lower than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
Diversified Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diversified Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diversified Energy could also be used in its relative valuation, which is a method of valuing Diversified Energy by comparing valuation metrics of similar companies.Diversified Energy is currently under evaluation in beta category among its peers.
Diversified Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Diversified Energy from analyzing Diversified Energy's financial statements. These drivers represent accounts that assess Diversified Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Diversified Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 18.1B | 21.1B | 22.4B | 23.7B | 725.1M | 688.8M | |
| Enterprise Value | 18.7B | 21.9B | 23.4B | 25.2B | 2.0B | 1.9B |
As returns on the market increase, Diversified Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diversified Energy is expected to be smaller as well.
Diversified Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 2.25 B | ||||
| Shares Outstanding | 48.51 M | ||||
| Shares Owned By Insiders | 18.06 % | ||||
| Shares Owned By Institutions | 78.46 % | ||||
| Number Of Shares Shorted | 2.53 M | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 868.26 M | ||||
| EBITDA | 1.42 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 | ||||
| Short Ratio | 7.26 X | ||||
| Earnings Per Share | 2.78 X | ||||
| Target Price | 18.5 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 0.19 | ||||
| Market Capitalization | 558.19 M | ||||
| Total Asset | 3.47 B | ||||
| Retained Earnings | (546.48 M) | ||||
| Working Capital | (333.84 M) | ||||
| Annual Yield | 0.10 % | ||||
| Net Asset | 3.47 B | ||||
| Last Dividend Paid | 1.75 |
About Diversified Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diversified Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diversified Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diversified Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Diversified Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diversified Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diversified Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diversified Energy Stock:Check out Diversified Energy Piotroski F Score and Diversified Energy Altman Z Score analysis. For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diversified Energy. If investors know Diversified will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diversified Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 1.745 | Earnings Share 2.78 | Revenue Per Share 14.69 | Quarterly Revenue Growth (0.23) |
The market value of Diversified Energy is measured differently than its book value, which is the value of Diversified that is recorded on the company's balance sheet. Investors also form their own opinion of Diversified Energy's value that differs from its market value or its book value, called intrinsic value, which is Diversified Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diversified Energy's market value can be influenced by many factors that don't directly affect Diversified Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diversified Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diversified Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diversified Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.