Constellation Energy Financials

E7S Stock  EUR 246.45  10.65  4.14%   
We suggest to use Constellation Energy fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Constellation Energy is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-seven available fundamental indicators for Constellation Energy, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Constellation Energy to be traded at €234.13 in 90 days.
  
Understanding current and past Constellation Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Constellation Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Constellation Energy's assets may result in an increase in income on the income statement.

Constellation Energy Stock Summary

Constellation Energy competes with Retail Estates, Ecotel Communication, Costco Wholesale, T-MOBILE, and Entravision Communications. ACCENTRO Real Estate AG, together with its subsidiaries, manages and trades in residential properties in Germany. As of November 30, 2017, Accentro Real Estate AG operates as a subsidiary of Brookline Capital LP. Accentro Real operates under Real Estate Services classification in Germany and traded on Frankfurt Stock Exchange. It employs 37 people.
Foreign Associate
  Germany
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
Business AddressUhlandstrasse 165
BenchmarkDow Jones Industrial
Websitewww.accentro.ag
Phone49 30 887 181 0
CurrencyEUR - Euro
You should never invest in Constellation Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Constellation Stock, because this is throwing your money away. Analyzing the key information contained in Constellation Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Constellation Energy Key Financial Ratios

There are many critical financial ratios that Constellation Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Constellation Energy reports annually and quarterly.

Constellation Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Constellation Energy's current stock value. Our valuation model uses many indicators to compare Constellation Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Constellation Energy competition to find correlations between indicators driving Constellation Energy's intrinsic value. More Info.
Constellation Energy is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Constellation Energy is roughly  1.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Constellation Energy's earnings, one of the primary drivers of an investment's value.

Constellation Energy Systematic Risk

Constellation Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Constellation Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Constellation Energy correlated with the market. If Beta is less than 0 Constellation Energy generally moves in the opposite direction as compared to the market. If Constellation Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Constellation Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Constellation Energy is generally in the same direction as the market. If Beta > 1 Constellation Energy moves generally in the same direction as, but more than the movement of the benchmark.

Constellation Energy January 7, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Constellation Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Constellation Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Constellation Energy based on widely used predictive technical indicators. In general, we focus on analyzing Constellation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Constellation Energy's daily price indicators and compare them against related drivers.

Complementary Tools for Constellation Stock analysis

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