Diversified Energy Stock Performance
| DEC Stock | 15.85 0.34 2.10% |
On a scale of 0 to 100, Diversified Energy holds a performance score of 13. The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Diversified Energy returns are very sensitive to returns on the market. As the market goes up or down, Diversified Energy is expected to follow. Please check Diversified Energy's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Diversified Energy's price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Diversified Energy are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, Diversified Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.51 | Five Day Return 1.84 | Year To Date Return (0.68) | Ten Year Return (51.24) | All Time Return (51.24) |
Forward Dividend Yield 0.1012 | Payout Ratio 1.0486 | Last Split Factor 1:20 | Forward Dividend Rate 1.16 | Dividend Date 2024-12-27 |
1 | Best Income Stocks to Buy for September 9th | 09/09/2024 |
2 | Diversified Energy Co PLC Trading 4.17 percent Higher on Sep 26 | 09/26/2024 |
| Diversified Energy dividend paid on 27th of September 2024 | 09/27/2024 |
3 | Diversified Energy Stock Plunges 22 percent YTD Should You Buy the Dip | 10/02/2024 |
4 | Diversified Energy Shares Gap Up Whats Next | 10/22/2024 |
5 | Diversified Energy Co PLC Stock Price Up 3.08 percent on Nov 5 | 11/05/2024 |
6 | Diversified Energy declares 0.29 dividend | 11/12/2024 |
7 | Diversified Energy Co PLC Trading 4.71 percent Higher on Nov 14 | 11/14/2024 |
8 | Truist lifts Diversified Energy stock target, keeps buy on FCF potential | 11/18/2024 |
| Begin Period Cash Flow | 7.3 M |
Diversified |
Diversified Energy Relative Risk vs. Return Landscape
If you would invest 1,244 in Diversified Energy on August 27, 2024 and sell it today you would earn a total of 341.00 from holding Diversified Energy or generate 27.41% return on investment over 90 days. Diversified Energy is generating 0.4051% of daily returns assuming volatility of 2.3006% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Diversified, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Diversified Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diversified Energy, and traders can use it to determine the average amount a Diversified 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 = 0.1761
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Diversified Energy is performing at about 13% 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 Diversified Energy by adding it to a well-diversified portfolio.
Diversified Energy Fundamentals Growth
Diversified Stock prices reflect investors' perceptions of the future prospects and financial health of Diversified Energy, and Diversified 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 Diversified Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 2.78 X | ||||
| Market Capitalization | 558.19 M | ||||
| Total Asset | 3.47 B | ||||
| Retained Earnings | (546.48 M) | ||||
| Working Capital | (333.84 M) | ||||
About Diversified Energy Performance
By analyzing Diversified Energy's fundamental ratios, stakeholders can gain valuable insights into Diversified Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diversified 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 Diversified Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.30 | 4.08 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.41 | 0.43 | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 1.29 | 1.36 |
Things to note about Diversified Energy performance evaluation
Checking the ongoing alerts about Diversified Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diversified Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diversified Energy has a strong financial position based on the latest SEC filings | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Truist lifts Diversified Energy stock target, keeps buy on FCF potential |
- Analyzing Diversified 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 Diversified Energy's stock is overvalued or undervalued compared to its peers.
- Examining Diversified 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 Diversified Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diversified Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diversified Energy's stock. These opinions can provide insight into Diversified Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Diversified Stock analysis
When running Diversified Energy's price analysis, check to measure Diversified 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 Diversified Energy is operating at the current time. Most of Diversified Energy's value examination focuses on studying past and present price action to predict the probability of Diversified 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 Diversified Energy's price. Additionally, you may evaluate how the addition of Diversified Energy to your portfolios can decrease your overall portfolio volatility.
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