Diversified Energy Stock Book Value Per Share
| DEC Stock | 1,240 47.71 3.71% |
Diversified Energy fundamentals help investors to digest information that contributes to Diversified Energy's financial success or failures. It also enables traders to predict the movement of Diversified Stock. The fundamental analysis module provides a way to measure Diversified Energy's 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 Diversified Energy stock.
Diversified | Book Value Per Share |
Diversified Energy Company Book Value Per Share Analysis
Diversified Energy's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Diversified Energy Book Value Per Share | 11.44 X |
Most of Diversified Energy's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diversified Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
Diversified Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Diversified Energy is about 11.438 times. This is 52.66% lower than that of the Oil, Gas & Consumable Fuels sector and 6.7% lower than that of the Energy industry. The book value per share for all United Kingdom stocks is 99.41% higher than that of the company.
Diversified Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diversified Energy's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diversified Energy could also be used in its relative valuation, which is a method of valuing Diversified Energy by comparing valuation metrics of similar companies.Diversified Energy is currently under evaluation in book value per share category among its peers.
Diversified Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 2 B | |||
| Shares Outstanding | 51.3 M | |||
| Shares Owned By Insiders | 17.23 % | |||
| Shares Owned By Institutions | 79.78 % | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 868.26 M | |||
| Gross Profit | 1.47 B | |||
| EBITDA | 1.36 B | |||
| Net Income | 758.02 M | |||
| Total Debt | 1.31 B | |||
| Book Value Per Share | 11.44 X | |||
| Cash Flow From Operations | 410.13 M | |||
| Earnings Per Share | 2.16 X | |||
| Target Price | 2188.58 | |||
| Number Of Employees | 1.6 K | |||
| Beta | 0.15 | |||
| Market Capitalization | 503.21 M | |||
| Total Asset | 3.47 B | |||
| Retained Earnings | (547.25 M) | |||
| Working Capital | (333.84 M) | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 3.47 B | |||
| Last Dividend Paid | 1.75 |
About Diversified Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diversified Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diversified Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diversified Energy 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Diversified Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diversified Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diversified Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diversified Energy Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diversified 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 bureau of economic analysis. For information on how to trade Diversified Stock refer to our How to Trade Diversified Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..