Diamondback Energy, Stock Book Value Per Share
| F1AN34 Stock | BRL 407.32 59.59 12.76% |
Diamondback Energy, fundamentals help investors to digest information that contributes to Diamondback Energy,'s financial success or failures. It also enables traders to predict the movement of Diamondback Stock. The fundamental analysis module provides a way to measure Diamondback 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 Diamondback Energy, stock.
Diamondback |
Diamondback Energy, Company Book Value Per Share Analysis
Diamondback 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 Diamondback Energy, Book Value Per Share | 58.97 X |
Most of Diamondback 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, Diamondback 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 |
In accordance with the recently published financial statements, the book value per share of Diamondback Energy, is about 58 times. This is 144.08% higher than that of the Energy sector and notably higher than that of the Oil & Gas E&P industry. The book value per share for all Brazil stocks is 96.95% higher than that of the company.
Diamondback Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diamondback 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 Diamondback Energy, could also be used in its relative valuation, which is a method of valuing Diamondback Energy, by comparing valuation metrics of similar companies.Diamondback Energy, is currently under evaluation in book value per share category among its peers.
Diamondback Fundamentals
| 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 | |||
| Gross Profit | 2 B | |||
| EBITDA | 1.18 B | |||
| Net Income | (4.02 B) | |||
| Cash And Equivalents | 121 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 7.66 B | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 0.46 X | |||
| Book Value Per Share | 58.97 X | |||
| Cash Flow From Operations | 1.89 B | |||
| Earnings Per Share | (126.62) X | |||
| Number Of Employees | 732 | |||
| Beta | 2.75 | |||
| Market Capitalization | 109.55 B | |||
| Z Score | 8.4 | |||
| Last Dividend Paid | 4.24 |
About Diamondback Energy, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diamondback Energy,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamondback Energy, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamondback 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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Diamondback Energy, financial ratios help investors to determine whether Diamondback Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diamondback with respect to the benefits of owning Diamondback Energy, security.