Diversified Energy Stock Performance
| DEC Stock | 16.27 0.41 2.46% |
On a scale of 0 to 100, Diversified Energy holds a performance score of 17. The firm shows a Beta (market volatility) of 0.0237, which means not very significant fluctuations relative to the market. 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. 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
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Diversified Energy are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent 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 (2.46) | Five Day Return (1.03) | Year To Date Return (7.08) | Ten Year Return (50.70) | All Time Return (50.70) |
Forward Dividend Yield 0.1012 | Payout Ratio | Last Split Factor 1:20 | Forward Dividend Rate 1.16 | Dividend Date 2024-12-27 |
1 | Diversified Energy reports Q3 results | 11/12/2024 |
2 | Can Diversified Energy Company PLC Maintain Its Strong Returns - Yahoo Finance | 11/15/2024 |
3 | Diversified Energy Co PLC Shares Up 5.16 percent on Nov 19 | 11/19/2024 |
4 | WOMEN IN AVIATION AND AEROSPACE CELEBRATED WITH ANNUAL LUNCHEON ON DEC. 6 IN TULSA, OKLA. | 11/25/2024 |
5 | Diversified Energy Co PLC Shares Down 3.93 percent on Dec 6 | 12/06/2024 |
6 | UNITED PLAYAZ TO HOST ANNUAL GUN BUYBACK EVENT ON SAT. DEC. 14 WITH GOAL TO REMOVE 500 FIREARMS FROM THE STREETS OF SAN FRANCISCO | 12/12/2024 |
7 | Diversified Energy to buy east Texas natural gas assets in 106M deal - MSN | 12/18/2024 |
| Diversified Energy dividend paid on 27th of December 2024 | 12/27/2024 |
8 | Oklo Stock Surges 95 percent in 3 Months Is it Worth Investing | 01/03/2025 |
9 | KeyCorp Issues Positive Forecast for Diversified Energy Stock Price | 01/07/2025 |
10 | Wall Street Analysts Think Diversified Energy Company PLC Is a Good Investment Is It | 01/15/2025 |
| Begin Period Cash Flow | 7.3 M |
Diversified |
Diversified Energy Relative Risk vs. Return Landscape
If you would invest 1,140 in Diversified Energy on October 21, 2024 and sell it today you would earn a total of 487.00 from holding Diversified Energy or generate 42.72% return on investment over 90 days. Diversified Energy is generating 0.6107% of daily returns assuming volatility of 2.6932% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Diversified, and above 88% 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 = 0.2268
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DEC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Diversified Energy is performing at about 17% 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 | 759.7 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 | (547.25 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 | 4.94 | 4.69 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.37 | 0.39 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 1.16 | 1.22 |
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 | |
| On 27th of December 2024 Diversified Energy paid 0.29 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Wall Street Analysts Think Diversified Energy Company PLC Is a Good Investment Is It |
- 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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |