Peabody Energy (Germany) Analysis

Peabody Stock Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peabody Energy recorded earning per share (EPS) of 8.04. The entity last dividend was issued on the 29th of October 2019. The company operates through Powder River Basin Mining, Midwestern U.S. On April 13, 2016, Peabody Energy Corporation and its subsidiaries filed a voluntary petition for reorganization under Chapter 11 in the United States Bankruptcy Court for the Eastern District of Missouri. PEABODY ENERGY operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7400 people. To find out more about Peabody Energy contact James Grech at 314 342 3400 or learn more at https://www.peabodyenergy.com.

Peabody Energy Investment Alerts

Peabody Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peabody Energy's market, we take the total number of its shares issued and multiply it by Peabody 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.

Peabody Profitablity

The company has Profit Margin (PM) of 0.26 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 2nd of December, Peabody Energy holds the Semi Deviation of 2.06, coefficient of variation of 1714.93, and Risk Adjusted Performance of 0.0517. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peabody Energy, as well as the relationship between them. Please check Peabody Energy mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Peabody Energy is priced some-what accurately, providing market reflects its current price of 22.73 per share.

Peabody Energy Price Movement Analysis

Peabody Energy Outstanding Bonds

Peabody Energy Predictive Daily Indicators

Peabody Energy Forecast Models

Peabody Energy's time-series forecasting models are one of many Peabody 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 Peabody 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 Peabody 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 Peabody 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 Peabody Energy. By using and applying Peabody Stock analysis, traders can create a robust methodology for identifying Peabody entry and exit points for their positions.

When running Peabody Energy's price analysis, check to measure Peabody 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 Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody 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 Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.