Cheniere Energy Stock Market Value
| LNG Stock | USD 226.83 3.40 1.48% |
| Symbol | Cheniere |
Cheniere Energy Price To Book Ratio
Is Oil & Gas Storage & Transportation 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 Cheniere Energy. If investors know Cheniere 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 Cheniere 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 (0.24) | Dividend Share 1.87 | Earnings Share 14 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Cheniere Energy is measured differently than its book value, which is the value of Cheniere that is recorded on the company's balance sheet. Investors also form their own opinion of Cheniere Energy's value that differs from its market value or its book value, called intrinsic value, which is Cheniere 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 Cheniere Energy's market value can be influenced by many factors that don't directly affect Cheniere 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 Cheniere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheniere Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheniere 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.
Cheniere 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 Cheniere 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 Cheniere Energy.
| 12/22/2024 |
| 03/22/2025 |
If you would invest 0.00 in Cheniere Energy on December 22, 2024 and sell it all today you would earn a total of 0.00 from holding Cheniere Energy or generate 0.0% return on investment in Cheniere Energy over 90 days. Cheniere Energy is related to or competes with Western Midstream, Williams Companies, Enterprise Products, ONEOK, Energy Transfer, Enbridge, and Dorian LPG. Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas related business... More
Cheniere 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 Cheniere 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 Cheniere Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.0821 | |||
| Maximum Drawdown | 12.47 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.3 |
Cheniere Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheniere Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cheniere Energy's standard deviation. In reality, there are many statistical measures that can use Cheniere Energy historical prices to predict the future Cheniere Energy's volatility.| Risk Adjusted Performance | 0.0547 | |||
| Jensen Alpha | 0.1536 | |||
| Total Risk Alpha | 0.269 | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.1564 |
Cheniere Energy Backtested Returns
At this point, Cheniere Energy is very steady. Cheniere Energy secures Sharpe Ratio (or Efficiency) of 0.0709, which signifies that the company had a 0.0709 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cheniere Energy, which you can use to evaluate the volatility of the firm. Please confirm Cheniere Energy's risk adjusted performance of 0.0547, and Mean Deviation of 1.58 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Cheniere Energy has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cheniere Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheniere Energy is expected to be smaller as well. Cheniere Energy right now shows a risk of 2.19%. Please confirm Cheniere Energy downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Cheniere Energy will be following its price patterns.
Auto-correlation | 0.15 |
Insignificant predictability
Cheniere Energy has insignificant predictability. Overlapping area represents the amount of predictability between Cheniere Energy time series from 22nd of December 2024 to 5th of February 2025 and 5th of February 2025 to 22nd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cheniere Energy price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Cheniere Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 24.76 |
Cheniere Energy lagged returns against current returns
Autocorrelation, which is Cheniere 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 Cheniere Energy's stock expected returns. We can calculate the autocorrelation of Cheniere Energy returns to help us make a trade decision. For example, suppose you find that Cheniere 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 |
Cheniere 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 Cheniere Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cheniere Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cheniere Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Cheniere Energy Lagged Returns
When evaluating Cheniere Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cheniere Energy stock have on its future price. Cheniere 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, Cheniere Energy autocorrelation shows the relationship between Cheniere Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Cheniere Energy.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Cheniere Energy is a strong investment it is important to analyze Cheniere Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheniere Energy's future performance. For an informed investment choice regarding Cheniere Stock, refer to the following important reports:Check out Cheniere Energy Correlation, Cheniere Energy Volatility and Cheniere Energy Alpha and Beta module to complement your research on Cheniere Energy. For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Cheniere Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.