CONSOL Energy (Germany) Performance
| C9X Stock | EUR 70.30 4.05 6.11% |
The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CONSOL Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CONSOL Energy is expected to be smaller as well. At this point, CONSOL Energy has a negative expected return of -0.71%. Please make sure to confirm CONSOL Energy's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if CONSOL Energy performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CONSOL Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 198.2 M | |
| Free Cash Flow | 479.5 M |
CONSOL |
CONSOL Energy Relative Risk vs. Return Landscape
If you would invest 10,990 in CONSOL Energy on December 14, 2024 and sell it today you would lose (3,960) from holding CONSOL Energy or give up 36.03% of portfolio value over 90 days. CONSOL Energy is currently producing negative expected returns and takes up 3.0497% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than CONSOL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CONSOL Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CONSOL Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CONSOL Energy, and traders can use it to determine the average amount a CONSOL Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2323
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | C9X |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CONSOL Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CONSOL Energy by adding CONSOL Energy to a well-diversified portfolio.
CONSOL Energy Fundamentals Growth
CONSOL Stock prices reflect investors' perceptions of the future prospects and financial health of CONSOL Energy, and CONSOL Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CONSOL Stock performance.
| Return On Equity | 0.51 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 2.46 B | |||
| Shares Outstanding | 34.75 M | |||
| Price To Earning | 33.73 X | |||
| Price To Book | 2.69 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 2.28 B | |||
| EBITDA | 847.96 M | |||
| Cash And Equivalents | 50.85 M | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 342.11 M | |||
| Debt To Equity | 1.29 % | |||
| Book Value Per Share | 33.55 X | |||
| Cash Flow From Operations | 650.99 M | |||
| Earnings Per Share | 12.62 X | |||
| Total Asset | 2.7 B | |||
About CONSOL Energy Performance
By analyzing CONSOL Energy's fundamental ratios, stakeholders can gain valuable insights into CONSOL Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CONSOL Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CONSOL Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company was founded in 1860 and is headquartered in Canonsburg, Pennsylvania. CONSOL ENERGY operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1494 people.Things to note about CONSOL Energy performance evaluation
Checking the ongoing alerts about CONSOL Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CONSOL Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CONSOL Energy generated a negative expected return over the last 90 days | |
| CONSOL Energy has high historical volatility and very poor performance | |
| CONSOL Energy has accumulated 342.11 M in total debt with debt to equity ratio (D/E) of 1.29, which is about average as compared to similar companies. CONSOL Energy has a current ratio of 0.78, 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 CONSOL Energy until it has trouble settling it off, either with new capital or with free cash flow. So, CONSOL 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 CONSOL Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CONSOL to invest in growth at high rates of return. When we think about CONSOL Energy's use of debt, we should always consider it together with cash and equity. | |
| Over 94.0% of CONSOL Energy shares are held by institutions such as insurance companies |
- Analyzing CONSOL Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CONSOL Energy's stock is overvalued or undervalued compared to its peers.
- Examining CONSOL Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CONSOL Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CONSOL Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CONSOL Energy's stock. These opinions can provide insight into CONSOL Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CONSOL Stock analysis
When running CONSOL Energy's price analysis, check to measure CONSOL 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 CONSOL Energy is operating at the current time. Most of CONSOL Energy's value examination focuses on studying past and present price action to predict the probability of CONSOL 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 CONSOL Energy's price. Additionally, you may evaluate how the addition of CONSOL Energy to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |