Consol Energy Stock Net Income
| CGD Stock | EUR 22.20 0.40 1.77% |
CONSOL ENERGY fundamentals help investors to digest information that contributes to CONSOL ENERGY's financial success or failures. It also enables traders to predict the movement of CONSOL Stock. The fundamental analysis module provides a way to measure CONSOL ENERGY's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CONSOL ENERGY stock.
CONSOL |
CONSOL ENERGY Company Net Income Analysis
CONSOL ENERGY's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current CONSOL ENERGY Net Income | (142.08 M) |
Most of CONSOL ENERGY's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CONSOL ENERGY is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CONSOL ENERGY reported net income of (142.08 Million). This is much lower than that of the Other sector and significantly lower than that of the Other industry. The net income for all Germany stocks is notably higher than that of the company.
CONSOL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CONSOL ENERGY's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CONSOL ENERGY could also be used in its relative valuation, which is a method of valuing CONSOL ENERGY by comparing valuation metrics of similar companies.CONSOL ENERGY is currently under evaluation in net income category among related companies.
CONSOL Fundamentals
| Current Valuation | 5.01 B | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 3.92 B | |||
| EBITDA | 376.96 M | |||
| Net Income | (142.08 M) | |||
| Total Debt | 2.21 B | |||
| Cash Flow From Operations | 1.24 B | |||
| Market Capitalization | 2.72 B | |||
| Total Asset | 8.52 B | |||
| Z Score | 0.6 | |||
| Net Asset | 8.52 B |
About CONSOL ENERGY Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CONSOL ENERGY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CONSOL ENERGY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CONSOL ENERGY based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CONSOL ENERGY
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.Moving against CONSOL Stock
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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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CONSOL ENERGY. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade CONSOL Stock refer to our How to Trade CONSOL Stock guide.Note that the CONSOL ENERGY information on this page should be used as a complementary analysis to other CONSOL ENERGY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for CONSOL Stock analysis
When running CONSOL ENERGY's price analysis, check to measure CONSOL 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 CONSOL ENERGY is operating at the current time. Most of CONSOL ENERGY's value examination focuses on studying past and present price action to predict the probability of CONSOL 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 CONSOL ENERGY's price. Additionally, you may evaluate how the addition of CONSOL ENERGY to your portfolios can decrease your overall portfolio volatility.
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