Diamondback Energy, (Brazil) Buy Hold or Sell Recommendation
| F1AN34 Stock | BRL 528.48 43.43 8.95% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Diamondback Energy, is 'Not Rated'. Macroaxis provides Diamondback Energy, buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F1AN34 positions.
Check out Diamondback Energy, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Diamondback and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Diamondback Energy,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Diamondback |
Execute Diamondback Energy, Buy or Sell Advice
The Diamondback recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diamondback Energy,. Macroaxis does not own or have any residual interests in Diamondback Energy, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diamondback Energy,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Diamondback Energy, Trading Alerts and Improvement Suggestions
| Diamondback Energy, has accumulated 7.66 B in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Diamondback Energy, has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Diamondback Energy, until it has trouble settling it off, either with new capital or with free cash flow. So, Diamondback Energy,'s shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Diamondback Energy, sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diamondback to invest in growth at high rates of return. When we think about Diamondback Energy,'s use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.94 B. Net Loss for the year was (4.02 B) with profit before overhead, payroll, taxes, and interest of 2 B. |
Diamondback Energy, Returns Distribution Density
The distribution of Diamondback Energy,'s historical returns is an attempt to chart the uncertainty of Diamondback Energy,'s future price movements. The chart of the probability distribution of Diamondback Energy, daily returns describes the distribution of returns around its average expected value. We use Diamondback Energy, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diamondback Energy, returns is essential to provide solid investment advice for Diamondback Energy,.
| Mean Return | 0.16 | Value At Risk | -2.95 | Potential Upside | 3.19 | Standard Deviation | 2.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diamondback Energy, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Diamondback Energy, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Diamondback Energy, or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Diamondback Energy,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Diamondback stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | 0.06 |
Diamondback Energy, Volatility Alert
Diamondback Energy, shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diamondback Energy,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Diamondback Energy,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Diamondback Energy, Fundamentals Vs Peers
Comparing Diamondback Energy,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Diamondback Energy,'s direct or indirect competition across all of the common fundamentals between Diamondback Energy, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diamondback Energy, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diamondback Energy,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Diamondback Energy, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diamondback Energy, to competition |
| Fundamentals | Diamondback Energy, | Peer Average |
| Return On Equity | -31.18 | -0.31 |
| Return On Asset | 0.02 | -0.14 |
| Profit Margin | (136.95) % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 49.41 B | 16.62 B |
| Shares Outstanding | 362 M | 571.82 M |
| Price To Book | 5.06 X | 9.51 X |
| Price To Sales | 37.28 X | 11.42 X |
| Revenue | 2.94 B | 9.43 B |
| Gross Profit | 2 B | 27.38 B |
| EBITDA | 1.18 B | 3.9 B |
| Net Income | (4.02 B) | 570.98 M |
| Cash And Equivalents | 121 M | 2.7 B |
| Cash Per Share | 0.67 X | 5.01 X |
| Total Debt | 7.66 B | 5.32 B |
| Debt To Equity | 0.66 % | 48.70 % |
| Current Ratio | 0.46 X | 2.16 X |
| Book Value Per Share | 58.97 X | 1.93 K |
| Cash Flow From Operations | 1.89 B | 971.22 M |
| Earnings Per Share | (126.62) X | 3.12 X |
| Number Of Employees | 732 | 18.84 K |
| Beta | 2.75 | -0.15 |
| Market Capitalization | 109.55 B | 19.03 B |
| Z Score | 8.4 | 8.72 |
| Last Dividend Paid | 4.24 |
Diamondback Energy, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diamondback . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 528.48 | |||
| Day Typical Price | 528.48 | |||
| Price Action Indicator | 21.72 | |||
| Period Momentum Indicator | 43.43 |
About Diamondback Energy, Buy or Sell Advice
When is the right time to buy or sell Diamondback Energy,? Buying financial instruments such as Diamondback Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Diamondback Energy, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cryptocurrency ETFs Thematic Idea Now
Cryptocurrency ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Cryptocurrency ETFs theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cryptocurrency ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Diamondback Stock
Diamondback Energy, financial ratios help investors to determine whether Diamondback Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diamondback with respect to the benefits of owning Diamondback Energy, security.