Denbury Resources Stock Fundamentals
Denbury Resources fundamentals help investors to digest information that contributes to Denbury Resources' financial success or failures. It also enables traders to predict the movement of Denbury Stock. The fundamental analysis module provides a way to measure Denbury Resources' 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 Denbury Resources stock.
Denbury |
Denbury Resources Company Operating Margin Analysis
Denbury Resources' 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.
Current Denbury Resources Operating Margin | 58.34 % |
Most of Denbury Resources' fundamental indicators, such as Operating Margin, 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, Denbury Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, Denbury Resources has an Operating Margin of 58%. This is much higher than that of the Energy sector and 120.23% higher than that of the Oil & Gas E&P industry. The operating margin for all United States stocks is notably lower than that of the firm.
Denbury Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Denbury Resources's current stock value. Our valuation model uses many indicators to compare Denbury Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Denbury Resources competition to find correlations between indicators driving Denbury Resources's intrinsic value. More Info.Denbury Resources is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Denbury Resources is roughly 3.85 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Denbury Resources 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.Denbury Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Denbury Resources' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Denbury Resources could also be used in its relative valuation, which is a method of valuing Denbury Resources by comparing valuation metrics of similar companies.Denbury Resources is currently under evaluation in operating margin category among its peers.
Denbury Fundamentals
| Return On Equity | 24.28 | |||
| Return On Asset | 6.3 | |||
| Profit Margin | 26.13 % | |||
| Operating Margin | 58.34 % | |||
| Current Valuation | 2.44 B | |||
| Shares Outstanding | 506.32 M | |||
| Shares Owned By Insiders | 1.48 % | |||
| Shares Owned By Institutions | 72.62 % | |||
| Number Of Shares Shorted | 122.82 M | |||
| Price To Earning | 0.39 X | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 1.21 B | |||
| Gross Profit | 738.87 M | |||
| EBITDA | 706.82 M | |||
| Net Income | 316.65 M | |||
| Cash And Equivalents | 6.92 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.33 B | |||
| Debt To Equity | 1.56 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | 3.01 X | |||
| Cash Flow From Operations | 491.62 M | |||
| Short Ratio | 4.44 X | |||
| Earnings Per Share | 0.62 X | |||
| Price To Earnings To Growth | (0.71) X | |||
| Number Of Employees | 718 | |||
| Beta | 4.21 | |||
| Market Capitalization | 122.06 M | |||
| Total Asset | 5.89 B | |||
| Retained Earnings | (1.36 B) | |||
| Working Capital | (29.85 M) | |||
| Current Asset | 343.17 M | |||
| Current Liabilities | 373.01 M | |||
| Last Dividend Paid | 0.25 |
Pair Trading with Denbury Resources
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 Denbury Resources 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 Denbury Resources will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to PGE Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PGE Corp 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 PGE Corp - 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 PGE Corp to buy it.
The correlation of PGE Corp 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 PGE Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PGE Corp 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 PGE Corp 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.Check out Investing Opportunities 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 board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Denbury Stock
If you are still planning to invest in Denbury Resources 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 Denbury Resources' history and understand the potential risks before investing.
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