CONSOL Energy Current Valuation vs. Profit Margin

C9X Stock  EUR 103.50  1.65  1.57%   
Based on the key profitability measurements obtained from CONSOL Energy's financial statements, CONSOL Energy may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess CONSOL Energy's ability to earn profits and add value for shareholders.
For CONSOL Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CONSOL Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CONSOL Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CONSOL Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CONSOL Energy over time as well as its relative position and ranking within its peers.
  
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For more detail on how to invest in CONSOL Stock please use our How to Invest in CONSOL Energy guide.
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 Profit Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CONSOL Energy's current stock value. Our valuation model uses many indicators to compare CONSOL Energy value to that of its competitors to determine the firm's financial worth.
CONSOL Energy is rated fifth in current valuation category among its peers. It also is rated fifth in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for CONSOL Energy is about  12,051,141,937 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CONSOL Energy's earnings, one of the primary drivers of an investment's value.

CONSOL Current Valuation vs. Competition

CONSOL Energy is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Thermal Coal industry is currently estimated at about 31.88 Billion. CONSOL Energy holds roughly 2.46 Billion in current valuation claiming about 8% of equities listed under Thermal Coal industry.

CONSOL Profit Margin vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

CONSOL Energy

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.46 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

CONSOL Energy

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.20 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

CONSOL Profit Margin Comparison

CONSOL Energy is rated fourth in profit margin category among its peers.

CONSOL Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CONSOL Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CONSOL Energy will eventually generate negative long term returns. The profitability progress is the general direction of CONSOL Energy's change in net profit over the period of time. It can combine multiple indicators of CONSOL Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company was founded in 1860 and is headquartered in Canonsburg, Pennsylvania. CONSOL ENERGY operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1494 people.

CONSOL Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CONSOL Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CONSOL Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CONSOL Energy's important profitability drivers and their relationship over time.

Use CONSOL Energy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CONSOL Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CONSOL Energy will appreciate offsetting losses from the drop in the long position's value.

CONSOL Energy Pair Trading

CONSOL Energy Pair Trading Analysis

The ability to find closely correlated positions to CONSOL Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CONSOL Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CONSOL Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CONSOL Energy to buy it.
The correlation of CONSOL Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CONSOL Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CONSOL Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CONSOL Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your CONSOL Energy position

In addition to having CONSOL Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in CONSOL Stock

When determining whether CONSOL Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CONSOL Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consol Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consol Energy Stock:
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For more detail on how to invest in CONSOL Stock please use our How to Invest in CONSOL Energy guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
To fully project CONSOL Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CONSOL Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CONSOL Energy's income statement, its balance sheet, and the statement of cash flows.
Potential CONSOL Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CONSOL Energy investors may work on each financial statement separately, they are all related. The changes in CONSOL Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CONSOL Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.