Cheniere Energy Partners Stock Performance
| CQP Stock | USD 54.64 0.70 1.30% |
On a scale of 0 to 100, Cheniere Energy holds a performance score of 15. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cheniere Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheniere Energy is expected to be smaller as well. Please check Cheniere Energy's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Cheniere Energy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cheniere Energy Partners are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Cheniere Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.59) | Five Day Return 0.84 | Year To Date Return 5.89 | Ten Year Return 81.19 | All Time Return 150.21 |
Forward Dividend Yield 0.0634 | Payout Ratio 0.7484 | Forward Dividend Rate 3.47 | Dividend Date 2024-11-14 | Ex Dividend Date 2024-11-04 |
1 | Cheniere Energy, Inc. Hedge Funds Are Bullish On This LNG Stock Now | 09/11/2024 |
2 | Insider Trading | 10/02/2024 |
3 | Cheniere Energy raises dividend by 15 | 10/29/2024 |
4 | Decoding Cheniere Energy Inc A Strategic SWOT Insight | 11/01/2024 |
5 | Stocks to watch as White House race enters final stretch | 11/05/2024 |
6 | Cheniere Energys Q3 Earnings Beat Estimates, Revenues Down YY | 11/06/2024 |
7 | Cheniere Announces Publication of Updated Peer-Reviewed LNG Life Cycle Assessment | 11/12/2024 |
8 | Cheniere Energy Partners LP Trading 2.86 percent Higher on Nov 13 | 11/13/2024 |
| Cheniere Energy dividend paid on 14th of November 2024 | 11/14/2024 |
9 | Cheniere Energy revises ethics code, adds AI guidelines | 11/19/2024 |
10 | Acquisition by James Ball of 750 shares of Cheniere Energy subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 996 M |
Cheniere |
Cheniere Energy Relative Risk vs. Return Landscape
If you would invest 4,700 in Cheniere Energy Partners on August 27, 2024 and sell it today you would earn a total of 764.00 from holding Cheniere Energy Partners or generate 16.26% return on investment over 90 days. Cheniere Energy Partners is generating 0.2436% of daily returns assuming volatility of 1.2785% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Cheniere, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cheniere Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheniere Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cheniere Energy Partners, and traders can use it to determine the average amount a Cheniere 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 = 0.1906
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Cheniere Energy is performing at about 15% of its full potential. 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 Cheniere Energy by adding it to a well-diversified portfolio.
Cheniere Energy Fundamentals Growth
Cheniere Stock prices reflect investors' perceptions of the future prospects and financial health of Cheniere Energy, and Cheniere 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 Cheniere Stock performance.
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 41.72 B | ||||
| Shares Outstanding | 484.05 M | ||||
| Price To Earning | 34.98 X | ||||
| Price To Book | 36.24 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 9.66 B | ||||
| Gross Profit | 4.11 B | ||||
| EBITDA | 5.75 B | ||||
| Net Income | 4.25 B | ||||
| Cash And Equivalents | 904 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 15.99 B | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 3.31 X | ||||
| Cash Flow From Operations | 3.11 B | ||||
| Earnings Per Share | 4.63 X | ||||
| Market Capitalization | 26.45 B | ||||
| Total Asset | 18.1 B | ||||
| Retained Earnings | 5.58 B | ||||
| Working Capital | 15 M | ||||
| Current Asset | 808.39 M | ||||
| Current Liabilities | 2.31 B | ||||
About Cheniere Energy Performance
Assessing Cheniere Energy's fundamental ratios provides investors with valuable insights into Cheniere Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cheniere Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.18 | 14.42 | |
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | 0.30 | 0.32 | |
| Return On Assets | 0.24 | 0.25 | |
| Return On Equity | 5.03 | 5.29 |
Things to note about Cheniere Energy Partners performance evaluation
Checking the ongoing alerts about Cheniere Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cheniere Energy Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cheniere Energy Partners has 15.99 B in debt. Cheniere Energy Partners has a current ratio of 0.73, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Cheniere to invest in growth at high rates of return. | |
| Cheniere Energy has a strong financial position based on the latest SEC filings | |
| About 50.0% of the company shares are held by company insiders | |
| On 14th of November 2024 Cheniere Energy paid $ 0.81 per share dividend to its current shareholders | |
| Latest headline from investing.com: Cheniere Energy revises ethics code, adds AI guidelines |
- Analyzing Cheniere 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 Cheniere Energy's stock is overvalued or undervalued compared to its peers.
- Examining Cheniere 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 Cheniere Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cheniere Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cheniere Energy's stock. These opinions can provide insight into Cheniere Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cheniere Stock Analysis
When running Cheniere Energy's price analysis, check to measure Cheniere 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 Cheniere Energy is operating at the current time. Most of Cheniere Energy's value examination focuses on studying past and present price action to predict the probability of Cheniere 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 Cheniere Energy's price. Additionally, you may evaluate how the addition of Cheniere Energy to your portfolios can decrease your overall portfolio volatility.