PDC Energy EBITDA vs. Gross Profit
| PDCEDelisted Stock | USD 75.01 0.73 0.98% |
For PDC Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PDC Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PDC Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PDC Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PDC Energy over time as well as its relative position and ranking within its peers.
PDC |
PDC Energy Gross Profit vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PDC Energy's current stock value. Our valuation model uses many indicators to compare PDC Energy value to that of its competitors to determine the firm's financial worth. PDC Energy is rated below average in ebitda category among its peers. It is rated below average in gross profit category among its peers fabricating about 1.05 of Gross Profit per EBITDA. Comparative valuation analysis is a catch-all technique that is used if you cannot value PDC 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.PDC Gross Profit vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
PDC Energy |
| = | 3.43 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
PDC Energy |
| = | 3.61 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
PDC Gross Profit Comparison
PDC Energy is currently under evaluation in gross profit category among its peers.
PDC Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PDC Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PDC Energy will eventually generate negative long term returns. The profitability progress is the general direction of PDC Energy's change in net profit over the period of time. It can combine multiple indicators of PDC 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.
PDC Energy, Inc., an independent exploration and production company, acquires, explores for, develops, and produces crude oil, natural gas, and natural gas liquids in the United States. PDC Energy, Inc. was founded in 1969 and is headquartered in Denver, Colorado. Pdc Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 535 people.
PDC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PDC 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 PDC 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 PDC Energy's important profitability drivers and their relationship over time.
Use PDC 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 PDC 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 PDC Energy will appreciate offsetting losses from the drop in the long position's value.PDC Energy Pair Trading
PDC Energy Pair Trading Analysis
The ability to find closely correlated positions to PDC 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 PDC 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 PDC 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 PDC Energy to buy it.
The correlation of PDC 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 PDC Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PDC 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 PDC 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 PDC Energy position
In addition to having PDC 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 Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in PDC Stock
If you are still planning to invest in PDC Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PDC Energy's history and understand the potential risks before investing.
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