CONSOL ENERGY Current Valuation vs. Number Of Employees
| CGD Stock | EUR 22.80 0.20 0.88% |
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.
CONSOL |
CONSOL ENERGY Number Of Employees 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 below average in current valuation category among related companies. It is rated third in number of employees category among related companies . The ratio of Current Valuation to Number Of Employees for CONSOL ENERGY is about 557,079,765 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CONSOL ENERGY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CONSOL ENERGY's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Other industry is currently estimated at about 18.56 Trillion. CONSOL ENERGY adds roughly 5.01 Billion in current valuation claiming only tiny portion of all equities under Other industry.
CONSOL Number Of Employees 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 |
| = | 5.01 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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
CONSOL ENERGY |
| = | 9 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
CONSOL Number Of Employees vs Competition
CONSOL ENERGY is rated third in number of employees category among related companies. The total workforce of Other industry is currently estimated at about 67.0. CONSOL ENERGY retains roughly 9.0 in number of employees claiming about 13% of all equities under Other industry.
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.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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 21 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 Business Supplies Theme or any other thematic opportunities.
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Check out Trending Equities. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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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.