Cheniere Energy (Germany) Analysis
| CHQ1 Stock | EUR 209.00 0.30 0.14% |
Cheniere Energy is undervalued with Real Value of 232.99 and Hype Value of 209.0. The main objective of Cheniere Energy stock analysis is to determine its intrinsic value, which is an estimate of what Cheniere Energy is worth, separate from its market price. There are two main types of Cheniere Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cheniere Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cheniere Energy's stock to identify patterns and trends that may indicate its future price movements.
The Cheniere Energy stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cheniere Energy's ongoing operational relationships across important fundamental and technical indicators.
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Cheniere Stock Analysis Notes
About 88.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.8. Cheniere Energy recorded earning per share (EPS) of 5.31. The entity last dividend was issued on the 6th of February 2023. Cheniere Energy, Inc., an energy company, engages in the liquefied natural gas related businesses in the United States. Cheniere Energy, Inc. was founded in 1983 and is headquartered in Houston, Texas. CHENIERE ENERGY operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1372 people. For more info on Cheniere Energy please contact Jack Fusco at 713 375 5000 or go to https://www.cheniere.com.Cheniere Energy Investment Alerts
| Over 88.0% of the company shares are held by institutions such as insurance companies |
Cheniere Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 36.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cheniere Energy's market, we take the total number of its shares issued and multiply it by Cheniere Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cheniere Profitablity
Cheniere Energy's profitability indicators refer to fundamental financial ratios that showcase Cheniere Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Cheniere Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cheniere Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cheniere Energy's profitability requires more research than a typical breakdown of Cheniere Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 29th of November, Cheniere Energy shows the risk adjusted performance of 0.1804, and Mean Deviation of 1.35. Cheniere Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cheniere Energy mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Cheniere Energy is priced correctly, providing market reflects its regular price of 209.0 per share.Cheniere Energy Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cheniere Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cheniere Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cheniere Energy Outstanding Bonds
Cheniere Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cheniere Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cheniere bonds can be classified according to their maturity, which is the date when Cheniere Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cheniere Energy Predictive Daily Indicators
Cheniere Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cheniere Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cheniere Energy Forecast Models
Cheniere Energy's time-series forecasting models are one of many Cheniere Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cheniere Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cheniere Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cheniere Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cheniere shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cheniere Energy. By using and applying Cheniere Stock analysis, traders can create a robust methodology for identifying Cheniere entry and exit points for their positions.
Cheniere Energy, Inc., an energy company, engages in the liquefied natural gas related businesses in the United States. Cheniere Energy, Inc. was founded in 1983 and is headquartered in Houston, Texas. CHENIERE ENERGY operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1372 people.
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When running Cheniere Energy's price analysis, check to measure Cheniere 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 Cheniere Energy is operating at the current time. Most of Cheniere Energy's value examination focuses on studying past and present price action to predict the probability of Cheniere 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 Cheniere Energy's price. Additionally, you may evaluate how the addition of Cheniere Energy to your portfolios can decrease your overall portfolio volatility.
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