Diamondback Energy, (Brazil) Analysis
| F1AN34 Stock | BRL 528.48 43.43 8.95% |
Diamondback Energy, is undervalued with Real Value of 128.97 and Hype Value of 0.0. The main objective of Diamondback Energy, stock analysis is to determine its intrinsic value, which is an estimate of what Diamondback Energy, is worth, separate from its market price. There are two main types of Diamondback Energy,'s stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Diamondback Energy,'s performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Diamondback Energy,'s stock to identify patterns and trends that may indicate its future price movements.
The Diamondback Energy, stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Diamondback Energy,'s ongoing operational relationships across important fundamental and technical indicators.
Diamondback |
Diamondback Stock Analysis Notes
The company recorded a loss per share of 126.62. Diamondback Energy, last dividend was issued on the 12th of May 2021. Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas. DIAMONDBACK DRN operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 732 people. To learn more about Diamondback Energy, call the company at 432 221 7400 or check out http://www.diamondbackenergy.com.Diamondback Energy, Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Diamondback Energy,'s investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Diamondback Energy, or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Diamondback Energy, has accumulated 7.66 B in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Diamondback Energy, has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Diamondback Energy, until it has trouble settling it off, either with new capital or with free cash flow. So, Diamondback Energy,'s shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Diamondback Energy, sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diamondback to invest in growth at high rates of return. When we think about Diamondback Energy,'s use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.94 B. Net Loss for the year was (4.02 B) with profit before overhead, payroll, taxes, and interest of 2 B. |
Diamondback Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 109.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diamondback Energy,'s market, we take the total number of its shares issued and multiply it by Diamondback Energy,'s current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Diamondback Profitablity
Diamondback Energy,'s profitability indicators refer to fundamental financial ratios that showcase Diamondback Energy,'s ability to generate income relative to its revenue or operating costs. If, let's say, Diamondback Energy, is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Diamondback Energy,'s executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Diamondback Energy,'s profitability requires more research than a typical breakdown of Diamondback Energy,'s financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (136.95) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 5th of January, Diamondback Energy, shows the Semi Deviation of 1.27, mean deviation of 1.02, and Downside Deviation of 3.51. Diamondback Energy, technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Diamondback Energy, Price Movement Analysis
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Diamondback Energy, Predictive Daily Indicators
Diamondback Energy, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diamondback Energy, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 528.48 | |||
| Day Typical Price | 528.48 | |||
| Price Action Indicator | 21.72 | |||
| Period Momentum Indicator | 43.43 |
Diamondback Energy, Forecast Models
Diamondback Energy,'s time-series forecasting models are one of many Diamondback Energy,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diamondback Energy,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Diamondback Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Diamondback Energy, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diamondback shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Diamondback Energy,. By using and applying Diamondback Stock analysis, traders can create a robust methodology for identifying Diamondback entry and exit points for their positions.
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas. DIAMONDBACK DRN operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 732 people.
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Complementary Tools for Diamondback Stock analysis
When running Diamondback Energy,'s price analysis, check to measure Diamondback 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 Diamondback Energy, is operating at the current time. Most of Diamondback Energy,'s value examination focuses on studying past and present price action to predict the probability of Diamondback 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 Diamondback Energy,'s price. Additionally, you may evaluate how the addition of Diamondback Energy, to your portfolios can decrease your overall portfolio volatility.
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