Cheniere Energy Return On Asset vs. Shares Owned By Institutions
| LNG Stock | USD 221.77 0.13 0.06% |
For Cheniere Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cheniere Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cheniere Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cheniere Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cheniere Energy over time as well as its relative position and ranking within its peers.
Cheniere |
Cheniere Energy's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheniere Energy. If investors know Cheniere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheniere Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Dividend Share 1.805 | Earnings Share 15.72 | Revenue Per Share 67.26 | Quarterly Revenue Growth (0.09) |
The market value of Cheniere Energy is measured differently than its book value, which is the value of Cheniere that is recorded on the company's balance sheet. Investors also form their own opinion of Cheniere Energy's value that differs from its market value or its book value, called intrinsic value, which is Cheniere Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheniere Energy's market value can be influenced by many factors that don't directly affect Cheniere Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheniere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheniere Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheniere Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cheniere Energy Shares Owned By Institutions vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cheniere Energy's current stock value. Our valuation model uses many indicators to compare Cheniere Energy value to that of its competitors to determine the firm's financial worth. Cheniere Energy is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in shares owned by institutions category among its peers producing about 896.63 of Shares Owned By Institutions per Return On Asset. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cheniere Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cheniere Shares Owned By Institutions 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.
Cheniere Energy |
| = | 0.1 |
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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Cheniere Energy |
| = | 90.56 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Cheniere Shares Owned By Institutions Comparison
Cheniere Energy is currently under evaluation in shares owned by institutions category among its peers.
Cheniere Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cheniere Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cheniere Energy will eventually generate negative long term returns. The profitability progress is the general direction of Cheniere Energy's change in net profit over the period of time. It can combine multiple indicators of Cheniere 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.3 B | 2.4 B | |
| Operating Income | 15.5 B | 16.3 B | |
| Net Income | 12.1 B | 12.7 B | |
| Income Tax Expense | 2.5 B | 2.6 B | |
| Total Other Income Expense Net | -911 M | -865.5 M | |
| Income Before Tax | 14.6 B | 15.3 B | |
| Net Income From Continuing Ops | 12.1 B | 12.7 B | |
| Non Operating Income Net Other | -53.1 M | -55.8 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B | |
| Interest Income | 211 M | 200.4 M | |
| Net Interest Income | -930 M | -976.5 M | |
| Change To Netincome | 7.3 B | 7.7 B | |
| Net Income Per Share | 40.73 | 42.77 | |
| Income Quality | 0.70 | 0.40 | |
| Net Income Per E B T | 0.68 | 0.83 |
Cheniere Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cheniere 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 Cheniere 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 Cheniere Energy's important profitability drivers and their relationship over time.
Use Cheniere 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 Cheniere 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 Cheniere Energy will appreciate offsetting losses from the drop in the long position's value.Cheniere Energy Pair Trading
Cheniere Energy Pair Trading Analysis
The ability to find closely correlated positions to Cheniere 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 Cheniere 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 Cheniere 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 Cheniere Energy to buy it.
The correlation of Cheniere 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 Cheniere Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cheniere 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 Cheniere 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 Cheniere Energy position
In addition to having Cheniere 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 ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 39 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 ISP Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis. For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project Cheniere Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cheniere 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 Cheniere Energy's income statement, its balance sheet, and the statement of cash flows.