Diversified Energy (UK) Analysis

Diversified Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diversified Energy last dividend was issued on the 28th of November 2024. The entity had 1:20 split on the 5th of December 2023. To learn more about Diversified Energy call Robert Hutson at 205 408 0909 or check out https://www.div.energy.

Diversified Energy Investment Alerts

Diversified Energy Thematic Classifications

Diversified Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 503.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diversified Energy's market, we take the total number of its shares issued and multiply it by Diversified 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.

Diversified Profitablity

The company has Profit Margin (PM) of 0.2 %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Diversified Energy has return on total asset (ROA) of 0.0352 % which means that it generated a profit of $0.0352 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2606 %, meaning that it generated $0.2606 on every $100 dollars invested by stockholders. Diversified Energy's management efficiency ratios could be used to measure how well Diversified Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Diversified Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 236.7 M, whereas Net Tangible Assets are projected to grow to (148.6 M).

Technical Drivers

As of the 18th of January 2025, Diversified Energy shows the Downside Deviation of 2.71, coefficient of variation of 397.79, and Mean Deviation of 1.98. Diversified Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Diversified Energy treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Diversified Energy is priced favorably, providing market reflects its regular price of 1343.0 per share.

Diversified Energy Price Movement Analysis

Diversified Energy Outstanding Bonds

Diversified Energy Predictive Daily Indicators

Diversified Energy Forecast Models

Diversified Energy's time-series forecasting models are one of many Diversified 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 Diversified 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Diversified 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 Diversified 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 Diversified Energy. By using and applying Diversified Stock analysis, traders can create a robust methodology for identifying Diversified entry and exit points for their positions.

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.