Are Oils-Energy Stocks Lagging Consol Energy This Year?
CEIX Stock | USD 131.39 1.16 0.88% |
Slightly above 63% of Consol Energy's investor base is looking to short. The analysis of overall sentiment of trading Consol Energy stock suggests that many investors are alarmed at this time. 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.
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Here is how Consol Energy and Enerflex have performed compared to their sector so far this year.
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Consol Energy Current Investor Sentiment
Panic Vs Confidence
37
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Consol Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Consol Energy.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentDisposing |
Consol Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Consol Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Consol Energy Historical Investor Sentiment
Investor biases related to Consol Energy's public news can be used to forecast risks associated with an investment in Consol. The trend in average sentiment can be used to explain how an investor holding Consol can time the market purely based on public headlines and social activities around Consol Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Consol Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Consol Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Consol Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Consol Energy.
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.
Current Asset
Current Asset Comparative Analysis
Consol Energy is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
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
BTU | Peabody Energy | 0.58 | ||||
NC | NACCO Industries | 0.50 | ||||
NRP | Natural Resource | 0.46 | ||||
HNRG | Hallador Energy | 0.08 | ||||
ITAYY | Indo Tambangraya | 0.66 | ||||
ARLP | Alliance Resource | 0.75 | ||||
ADOOY | Adaro Energy | 2.56 |
Additional 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.