Diversified Energy Stock Shares Owned By Institutions
| DEC Stock | 1,035 15.00 1.43% |
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 | Shares Owned By Institutions |
Diversified Energy Company Shares Owned By Institutions Analysis
Diversified Energy's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Diversified Energy Shares Owned By Institutions | 79.78 % |
Most of Diversified Energy's fundamental indicators, such as Shares Owned By Institutions, 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 79% of Diversified Energy are shares owned by institutions. This is 109.45% higher than that of the Oil, Gas & Consumable Fuels sector and 57.29% higher than that of the Energy industry. The shares owned by institutions for all United Kingdom stocks is 103.47% lower than that of the firm.
Diversified Shares Owned By Institutions 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 Shares Owned By Institutions 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 shares owned by institutions 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 | 1.96 B | ||||
| Shares Outstanding | 51.3 M | ||||
| Shares Owned By Insiders | 17.23 % | ||||
| Shares Owned By Institutions | 79.78 % | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 794.84 M | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 170.18 M | ||||
| Net Income | (87 M) | ||||
| Total Debt | 1.74 B | ||||
| Book Value Per Share | 11.44 X | ||||
| Cash Flow From Operations | 345.66 M | ||||
| Earnings Per Share | 2.16 X | ||||
| Target Price | 2188.58 | ||||
| Number Of Employees | 1.59 K | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 503.21 M | ||||
| Total Asset | 4 B | ||||
| Retained Earnings | (724.96 M) | ||||
| Working Capital | (455.7 M) | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 4 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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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.