Disposition of 300 shares by James Brock of Consol Energy at 101.83 subject to Rule 16b-3
Slightly above 67% 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. Consol Energy's investing sentiment can be driven by a variety of factors including economic data, Consol Energy's earnings reports, geopolitical events, and overall market trends.
Consol |
Filed transaction by Consol Energy Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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 Shares Shorted
Number Of Shares Shorted Comparative Analysis
Consol Energy is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
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
| NC | NACCO Industries | 0.35 | ||||
| NRP | Natural Resource | 0.00 | ||||
| ITAYY | Indo Tambangraya | 0.00 | ||||
| ARLP | Alliance Resource | 0.63 | ||||
| ADOOY | Adaro Energy | 3.51 | ||||
| HNRG | Hallador Energy | 4.30 | ||||
| BTU | Peabody Energy | 5.20 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Consol Stock
If you are still planning to invest in Consol Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Consol Energy's history and understand the potential risks before investing.
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