Centiva Capital LP Makes New Investment in CONSOL Energy Inc. - MarketBeat
C9X Stock | EUR 103.50 1.65 1.57% |
Roughly 61% of CONSOL Energy's investor base is looking to short. The analysis of current outlook of investing in CONSOL Energy suggests that many traders are alarmed regarding CONSOL Energy's prospects. The current market sentiment, together with CONSOL Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use CONSOL Energy stock news signals to limit their universe of possible portfolio assets.
CONSOL Energy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CONSOL daily returns and investor perception about the current price of CONSOL Energy as well as its diversification or hedging effects on your existing portfolios.
CONSOL |
Centiva Capital LP Makes New Investment in CONSOL Energy Inc. MarketBeat
Read at news.google.com
CONSOL Energy Fundamental Analysis
We analyze CONSOL Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CONSOL Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CONSOL 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.
Number Of Employees
Number Of Employees Comparative Analysis
CONSOL Energy is rated third in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
CONSOL Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CONSOL Energy stock to make a market-neutral strategy. Peer analysis of CONSOL Energy could also be used in its relative valuation, which is a method of valuing CONSOL Energy by comparing valuation metrics with similar companies.
Peers
CONSOL Energy Related Equities
NVAC | Banpu PCL | 0.00 |
| ||
YA1 | Yancoal Australia | 0.54 |
| ||
HMU | HMS Bergbau | 0.68 |
| ||
C9X | CONSOL Energy | 1.57 |
| ||
IKFC | CHINA SHENHUA | 2.50 |
| ||
CVV | China Coal | 6.03 |
|
Complementary Tools for CONSOL Stock analysis
When running CONSOL Energy's price analysis, check to measure CONSOL 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 CONSOL Energy is operating at the current time. Most of CONSOL Energy's value examination focuses on studying past and present price action to predict the probability of CONSOL 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 CONSOL Energy's price. Additionally, you may evaluate how the addition of CONSOL Energy to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |