Pdc Energy Stock Net Asset
PDCEDelisted Stock | USD 75.01 0.73 0.98% |
PDC Energy fundamentals help investors to digest information that contributes to PDC Energy's financial success or failures. It also enables traders to predict the movement of PDC Stock. The fundamental analysis module provides a way to measure PDC 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 PDC Energy stock.
PDC |
PDC Energy Company Net Asset Analysis
PDC Energy's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current PDC Energy Net Asset | 7.98 B |
Most of PDC Energy's fundamental indicators, such as Net Asset, 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, PDC Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, PDC Energy has a Net Asset of 7.98 B. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net asset for all United States stocks is notably lower than that of the firm.
PDC Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PDC Energy's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PDC Energy could also be used in its relative valuation, which is a method of valuing PDC Energy by comparing valuation metrics of similar companies.PDC Energy is currently under evaluation in net asset category among its peers.
PDC Fundamentals
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 | |||
Shares Owned By Insiders | 1.64 % | |||
Shares Owned By Institutions | 98.39 % | |||
Number Of Shares Shorted | 3.94 M | |||
Price To Earning | 143.94 X | |||
Price To Book | 1.49 X | |||
Price To Sales | 1.54 X | |||
Revenue | 4.3 B | |||
Gross Profit | 3.61 B | |||
EBITDA | 3.43 B | |||
Net Income | 1.78 B | |||
Cash And Equivalents | 38.53 M | |||
Cash Per Share | 0.40 X | |||
Total Debt | 1.31 B | |||
Debt To Equity | 0.50 % | |||
Current Ratio | 0.42 X | |||
Book Value Per Share | 50.84 X | |||
Cash Flow From Operations | 2.77 B | |||
Short Ratio | 2.08 X | |||
Earnings Per Share | 23.30 X | |||
Price To Earnings To Growth | 6.02 X | |||
Target Price | 80.75 | |||
Number Of Employees | 616 | |||
Beta | 2.48 | |||
Market Capitalization | 6.42 B | |||
Total Asset | 7.98 B | |||
Retained Earnings | 1.17 B | |||
Working Capital | (826.44 M) | |||
Current Asset | 332.05 M | |||
Current Liabilities | 301.33 M | |||
Z Score | 4.97 | |||
Annual Yield | 0.02 % | |||
Net Asset | 7.98 B | |||
Last Dividend Paid | 1.5 |
About PDC Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PDC Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PDC Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PDC 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.
Also Currently Popular
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.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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |