Cnx Resources Corp Stock Year To Date Return
CNX Stock | USD 38.43 1.54 4.17% |
CNX Resources Corp fundamentals help investors to digest information that contributes to CNX Resources' financial success or failures. It also enables traders to predict the movement of CNX Stock. The fundamental analysis module provides a way to measure CNX Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CNX Resources stock.
CNX | Year To Date Return |
CNX Resources Corp Company Year To Date Return Analysis
CNX Resources' Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
CNX Year To Date Return Driver Correlations
Understanding the fundamental principles of building solid financial models for CNX Resources is extremely important. It helps to project a fair market value of CNX Stock properly, considering its historical fundamentals such as Year To Date Return. Since CNX Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CNX Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CNX Resources' interrelated accounts and indicators.
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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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CNX Return On Tangible Assets
Return On Tangible Assets |
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In accordance with the company's disclosures, CNX Resources Corp has a Year To Date Return of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
CNX Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CNX Resources' direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CNX Resources could also be used in its relative valuation, which is a method of valuing CNX Resources by comparing valuation metrics of similar companies.CNX Resources is currently under evaluation in year to date return category among its peers.
CNX Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of CNX Resources from analyzing CNX Resources' financial statements. These drivers represent accounts that assess CNX Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CNX Resources' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.7B | 2.2B | 3.0B | 3.2B | 3.7B | 5.4B | |
Enterprise Value | 4.6B | 4.7B | 5.2B | 5.6B | 5.0B | 5.4B |
CNX Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CNX Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CNX Resources' managers, analysts, and investors.Environmental | Governance | Social |
CNX Fundamentals
Return On Equity | 0.14 | ||||
Return On Asset | 0.0629 | ||||
Profit Margin | 0.41 % | ||||
Operating Margin | 0.30 % | ||||
Current Valuation | 7.91 B | ||||
Shares Outstanding | 149.27 M | ||||
Shares Owned By Insiders | 4.35 % | ||||
Shares Owned By Institutions | 95.65 % | ||||
Number Of Shares Shorted | 28.72 M | ||||
Price To Earning | 4.38 X | ||||
Price To Book | 1.29 X | ||||
Price To Sales | 4.19 X | ||||
Revenue | 1.46 B | ||||
Gross Profit | 3.26 B | ||||
EBITDA | 2.8 B | ||||
Net Income | 1.72 B | ||||
Cash And Equivalents | 21.32 M | ||||
Cash Per Share | 0.04 X | ||||
Total Debt | 2.37 B | ||||
Debt To Equity | 0.95 % | ||||
Current Ratio | 0.30 X | ||||
Book Value Per Share | 28.52 X | ||||
Cash Flow From Operations | 814.59 M | ||||
Short Ratio | 12.44 X | ||||
Earnings Per Share | 3.07 X | ||||
Price To Earnings To Growth | 0.96 X | ||||
Target Price | 31.09 | ||||
Number Of Employees | 470 | ||||
Beta | 1.38 | ||||
Market Capitalization | 5.74 B | ||||
Total Asset | 8.63 B | ||||
Retained Earnings | 1.98 B | ||||
Working Capital | (401.21 M) | ||||
Current Asset | 804.76 M | ||||
Current Liabilities | 1.68 B | ||||
Net Asset | 8.63 B |
About CNX Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CNX Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNX Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNX Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running CNX Resources' price analysis, check to measure CNX Resources' 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 CNX Resources is operating at the current time. Most of CNX Resources' value examination focuses on studying past and present price action to predict the probability of CNX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNX Resources' price. Additionally, you may evaluate how the addition of CNX Resources to your portfolios can decrease your overall portfolio volatility.