Diamondback Energy, (Brazil) Today
| F1AN34 Stock | BRL 485.05 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 27
|
Diamondback Energy, is trading at 485.05 as of the 2nd of January 2025, a No Change since the beginning of the trading day. The stock's open price was 485.05. Diamondback Energy, has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
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. The company has 362 M outstanding shares. More on Diamondback Energy,
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Diamondback Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Diamondback Energy,'s investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diamondback Energy, or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Oil & Gas E&P, Energy (View all Sectors) |
Diamondback Energy, (F1AN34) is traded on Sao Paulo Exchange in Brazil and employs 732 people. 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 Energy, operates under Energy sector and is part of Oil & Gas E&P industry. The entity has 362 M outstanding shares.
Diamondback Energy, has accumulated about 121 M in cash with 1.89 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67.
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Diamondback Energy, Risk Profiles
Although Diamondback Energy,'s alpha and beta are two of the key measurements used to evaluate Diamondback Energy,'s performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7886 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.82 |
Diamondback Stock Against Markets
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Other Information on Investing in Diamondback Stock
Diamondback Energy, financial ratios help investors to determine whether Diamondback Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diamondback with respect to the benefits of owning Diamondback Energy, security.