Cheniere Energy (Germany) Performance
| CHQ1 Stock | EUR 201.10 0.80 0.40% |
The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cheniere Energy are expected to decrease at a much lower rate. During the bear market, Cheniere Energy is likely to outperform the market. At this point, Cheniere Energy has a negative expected return of -0.0033%. Please make sure to confirm Cheniere Energy's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Cheniere Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cheniere Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Cheniere Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.8 B | |
| Free Cash Flow | 8.7 B |
Cheniere |
Cheniere Energy Relative Risk vs. Return Landscape
If you would invest 20,454 in Cheniere Energy on December 7, 2024 and sell it today you would lose (344.00) from holding Cheniere Energy or give up 1.68% of portfolio value over 90 days. Cheniere Energy is producing return of less than zero assuming 2.2428% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Cheniere Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cheniere Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheniere Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cheniere Energy, and traders can use it to determine the average amount a Cheniere Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0015
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| Negative Returns | CHQ1 |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cheniere Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cheniere Energy by adding Cheniere Energy to a well-diversified portfolio.
Cheniere Energy Fundamentals Growth
Cheniere Stock prices reflect investors' perceptions of the future prospects and financial health of Cheniere Energy, and Cheniere Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cheniere Stock performance.
| Return On Equity | -3.22 | |||
| Return On Asset | 0.0699 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 64.46 B | |||
| Shares Outstanding | 243.7 M | |||
| Price To Earning | 58.21 X | |||
| Price To Book | 28.01 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 33.43 B | |||
| EBITDA | 5.62 B | |||
| Cash And Equivalents | 1.16 B | |||
| Cash Per Share | 4.49 X | |||
| Total Debt | 24.05 B | |||
| Book Value Per Share | (12.09) X | |||
| Cash Flow From Operations | 10.52 B | |||
| Earnings Per Share | 5.31 X | |||
| Total Asset | 41.27 B | |||
About Cheniere Energy Performance
By analyzing Cheniere Energy's fundamental ratios, stakeholders can gain valuable insights into Cheniere Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cheniere Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cheniere Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cheniere Energy, Inc., an energy company, engages in the liquefied natural gas related businesses in the United States. Cheniere Energy, Inc. was founded in 1983 and is headquartered in Houston, Texas. CHENIERE ENERGY operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1372 people.Things to note about Cheniere Energy performance evaluation
Checking the ongoing alerts about Cheniere Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cheniere Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cheniere Energy generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cheniere Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cheniere Energy's stock is overvalued or undervalued compared to its peers.
- Examining Cheniere Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cheniere Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cheniere Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cheniere Energy's stock. These opinions can provide insight into Cheniere Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cheniere Stock analysis
When running Cheniere Energy's price analysis, check to measure Cheniere 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 Cheniere Energy is operating at the current time. Most of Cheniere Energy's value examination focuses on studying past and present price action to predict the probability of Cheniere 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 Cheniere Energy's price. Additionally, you may evaluate how the addition of Cheniere Energy to your portfolios can decrease your overall portfolio volatility.
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