CONSOL Energy Return On Asset vs. Price To Earning
| C9X Stock | EUR 125.15 1.40 1.13% |
For CONSOL Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CONSOL Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CONSOL Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CONSOL Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CONSOL Energy over time as well as its relative position and ranking within its peers.
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CONSOL Energy Price To Earning vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CONSOL Energy's current stock value. Our valuation model uses many indicators to compare CONSOL Energy value to that of its competitors to determine the firm's financial worth. CONSOL Energy is number one stock in return on asset category among its peers. It also is number one stock in price to earning category among its peers reporting about 245.49 of Price To Earning per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CONSOL Energy's earnings, one of the primary drivers of an investment's value.CONSOL Price To Earning vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.14 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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| = | 33.73 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CONSOL Price To Earning Comparison
CONSOL Energy is currently under evaluation in price to earning category among its peers.
CONSOL Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CONSOL Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CONSOL Energy will eventually generate negative long term returns. The profitability progress is the general direction of CONSOL Energy's change in net profit over the period of time. It can combine multiple indicators of CONSOL Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company was founded in 1860 and is headquartered in Canonsburg, Pennsylvania. CONSOL ENERGY operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1494 people.
CONSOL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CONSOL Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CONSOL Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CONSOL Energy's important profitability drivers and their relationship over time.
Use CONSOL Energy in pair-trading
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 CONSOL Energy 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 CONSOL Energy will appreciate offsetting losses from the drop in the long position's value.CONSOL Energy Pair Trading
CONSOL Energy Pair Trading Analysis
The ability to find closely correlated positions to CONSOL Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CONSOL Energy 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 CONSOL Energy - 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 CONSOL Energy to buy it.
The correlation of CONSOL Energy 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 CONSOL Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CONSOL Energy 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 CONSOL Energy 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.Use Investing Themes to Complement your CONSOL Energy position
In addition to having CONSOL Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in CONSOL Stock
When determining whether CONSOL Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CONSOL Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consol Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consol Energy Stock:Check out Trending Equities. For more detail on how to invest in CONSOL Stock please use our How to Invest in CONSOL Energy guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
To fully project CONSOL Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CONSOL Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CONSOL Energy's income statement, its balance sheet, and the statement of cash flows.