Should Value Investors Buy Consol Energy Stock?
| CEIX Stock | USD 106.68 0.72 0.68% |
Slightly above 52% of Consol Energy's investor base is interested to short. The analysis of overall sentiment of trading Consol Energy stock suggests that many investors are impartial 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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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.
Gross Profit
Gross Profit Comparative Analysis
Consol Energy is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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
| ADOOY | Adaro Energy | 18.69 | ||||
| NRP | Natural Resource | 2.12 | ||||
| NC | NACCO Industries | 2.12 | ||||
| HNRG | Hallador Energy | 1.69 | ||||
| ARLP | Alliance Resource | 1.54 | ||||
| BTU | Peabody Energy | 0.77 | ||||
| ITAYY | Indo Tambangraya | 7.20 |
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.