Diamondback Energy, Financials
| F1AN34 Stock | BRL 528.48 43.43 8.95% |
Diamondback |
Understanding current and past Diamondback Energy, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diamondback Energy,'s financial statements are interrelated, with each one affecting the others. For example, an increase in Diamondback Energy,'s assets may result in an increase in income on the income statement.
Please note, the presentation of Diamondback Energy,'s financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Diamondback Energy,'s management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Diamondback Energy,'s management manipulating its earnings.
Diamondback Energy, Stock Summary
Diamondback Energy, competes with GP Investments, Live Nation, Apartment Investment, Paycom Software, and G2D Investments. Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas. DIAMONDBACK DRN operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 732 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 500 West Texas |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.diamondbackenergy.com |
| Phone | 432 221 7400 |
| Currency | BRL - Brazilian Real |
You should never invest in Diamondback Energy, without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Diamondback Stock, because this is throwing your money away. Analyzing the key information contained in Diamondback Energy,'s financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Diamondback Energy, Key Financial Ratios
Diamondback Energy,'s financial ratios allow both analysts and investors to convert raw data from Diamondback Energy,'s financial statements into concise, actionable information that can be used to evaluate the performance of Diamondback Energy, over time and compare it to other companies across industries.| Return On Equity | -31.18 | |||
| Return On Asset | 0.02 | |||
| Number Of Employees | 732 | |||
| Beta | 2.75 | |||
| Z Score | 8.4 |
Diamondback Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diamondback Energy,'s current stock value. Our valuation model uses many indicators to compare Diamondback Energy, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diamondback Energy, competition to find correlations between indicators driving Diamondback Energy,'s intrinsic value. More Info.Diamondback 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Diamondback Energy, by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Diamondback Energy,'s Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Diamondback Energy, Systematic Risk
Diamondback Energy,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diamondback 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.
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 Diamondback Energy, correlated with the market. If Beta is less than 0 Diamondback Energy, generally moves in the opposite direction as compared to the market. If Diamondback Energy, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diamondback Energy, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diamondback Energy, is generally in the same direction as the market. If Beta > 1 Diamondback Energy, moves generally in the same direction as, but more than the movement of the benchmark.
Diamondback Energy, January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diamondback Energy, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diamondback Energy,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diamondback Energy, based on widely used predictive technical indicators. In general, we focus on analyzing Diamondback Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diamondback Energy,'s daily price indicators and compare them against related drivers.
| Downside Deviation | 3.51 | |||
| Information Ratio | 0.0593 | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.19 |
Complementary Tools for Diamondback Stock analysis
When running Diamondback Energy,'s price analysis, check to measure Diamondback 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 Diamondback Energy, is operating at the current time. Most of Diamondback Energy,'s value examination focuses on studying past and present price action to predict the probability of Diamondback 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 Diamondback Energy,'s price. Additionally, you may evaluate how the addition of Diamondback Energy, to your portfolios can decrease your overall portfolio volatility.
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