Diamondback Energy, (Brazil) Performance
| F1AN34 Stock | BRL 407.32 59.59 12.76% |
The firm shows a Beta (market volatility) of -0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Diamondback Energy, are expected to decrease at a much lower rate. During the bear market, Diamondback Energy, is likely to outperform the market. At this point, Diamondback Energy, has a negative expected return of -0.26%. Please make sure to confirm Diamondback Energy,'s coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Diamondback Energy, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Diamondback Energy, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Quick Ratio | 0.40 | |
| Fifty Two Week Low | 67.17 | |
| Fifty Two Week High | 313.05 | |
| Trailing Annual Dividend Yield | 0.52% |
Diamondback |
Diamondback Energy, Relative Risk vs. Return Landscape
If you would invest 48,295 in Diamondback Energy, on December 14, 2024 and sell it today you would lose (7,563) from holding Diamondback Energy, or give up 15.66% of portfolio value over 90 days. Diamondback Energy, is generating negative expected returns and assumes 2.3573% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Diamondback, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Diamondback Energy, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamondback Energy,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diamondback Energy,, and traders can use it to determine the average amount a Diamondback 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 = -0.1123
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| Negative Returns | F1AN34 |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diamondback 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 Diamondback Energy, by adding Diamondback Energy, to a well-diversified portfolio.
Diamondback Energy, Fundamentals Growth
Diamondback Stock prices reflect investors' perceptions of the future prospects and financial health of Diamondback Energy,, and Diamondback 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 Diamondback Stock performance.
| Return On Equity | -31.18 | |||
| Return On Asset | 0.02 | |||
| Profit Margin | (136.95) % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 49.41 B | |||
| Shares Outstanding | 362 M | |||
| Price To Book | 5.06 X | |||
| Price To Sales | 37.28 X | |||
| Revenue | 2.94 B | |||
| EBITDA | 1.18 B | |||
| Cash And Equivalents | 121 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 7.66 B | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 58.97 X | |||
| Cash Flow From Operations | 1.89 B | |||
| Earnings Per Share | (126.62) X | |||
About Diamondback Energy, Performance
By analyzing Diamondback Energy,'s fundamental ratios, stakeholders can gain valuable insights into Diamondback Energy,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diamondback 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 Diamondback Energy, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Diamondback Energy, performance evaluation
Checking the ongoing alerts about Diamondback Energy, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diamondback Energy, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diamondback Energy, generated a negative expected return over the last 90 days | |
| 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. |
- Analyzing Diamondback 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 Diamondback Energy,'s stock is overvalued or undervalued compared to its peers.
- Examining Diamondback 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 Diamondback Energy,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamondback Energy,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diamondback Energy,'s stock. These opinions can provide insight into Diamondback Energy,'s potential for growth and whether the stock is currently undervalued or overvalued.
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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