Consol Energy Stock Market Value
| CEIX Stock | USD 130.70 0.69 0.53% |
| Symbol | Consol |
Consol Energy Price To Book Ratio
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consol Energy. If investors know Consol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consol Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.035 | Dividend Share 0.25 | Earnings Share 13.55 | Revenue Per Share 74.266 | Quarterly Revenue Growth 0.009 |
The market value of Consol Energy is measured differently than its book value, which is the value of Consol that is recorded on the company's balance sheet. Investors also form their own opinion of Consol Energy's value that differs from its market value or its book value, called intrinsic value, which is Consol Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consol Energy's market value can be influenced by many factors that don't directly affect Consol Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consol Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consol Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consol Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Consol Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Consol Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Consol Energy.
| 06/03/2024 |
| 11/30/2024 |
If you would invest 0.00 in Consol Energy on June 3, 2024 and sell it all today you would earn a total of 0.00 from holding Consol Energy or generate 0.0% return on investment in Consol Energy over 180 days. Consol Energy is related to or competes with Alliance Resource, Natural Resource, Hallador Energy, NACCO Industries, Peabody Energy, Indo Tambangraya, and Adaro Energy. CONSOL Energy Inc. produces and exports bituminous coal in the United States More
Consol Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Consol Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Consol Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.1301 | |||
| Maximum Drawdown | 14.1 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 5.15 |
Consol Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consol Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Consol Energy's standard deviation. In reality, there are many statistical measures that can use Consol Energy historical prices to predict the future Consol Energy's volatility.| Risk Adjusted Performance | 0.149 | |||
| Jensen Alpha | 0.1696 | |||
| Total Risk Alpha | 0.0368 | |||
| Sortino Ratio | 0.1839 | |||
| Treynor Ratio | 0.2054 |
Consol Energy Backtested Returns
Consol Energy appears to be very steady, given 3 months investment horizon. Consol Energy secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. By analyzing Consol Energy's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Consol Energy's Risk Adjusted Performance of 0.149, downside deviation of 1.74, and Mean Deviation of 1.7 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Consol Energy holds a performance score of 17. The firm shows a Beta (market volatility) of 2.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Consol Energy will likely underperform. Please check Consol Energy's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Consol Energy's price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Consol Energy has poor reverse predictability. Overlapping area represents the amount of predictability between Consol Energy time series from 3rd of June 2024 to 1st of September 2024 and 1st of September 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Consol Energy price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Consol Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 163.64 |
Consol Energy lagged returns against current returns
Autocorrelation, which is Consol Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Consol Energy's stock expected returns. We can calculate the autocorrelation of Consol Energy returns to help us make a trade decision. For example, suppose you find that Consol Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Consol Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Consol Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Consol Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Consol Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Consol Energy Lagged Returns
When evaluating Consol Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Consol Energy stock have on its future price. Consol Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Consol Energy autocorrelation shows the relationship between Consol Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Consol Energy.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.