CONTACT Financial Statements From 2010 to 2024
| BZB Stock | EUR 4.70 0.04 0.86% |
Check CONTACT ENERGY financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CONTACT main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . CONTACT financial statements analysis is a perfect complement when working with CONTACT ENERGY Valuation or Volatility modules.
CONTACT |
CONTACT ENERGY Company Total Debt Analysis
CONTACT ENERGY's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current CONTACT ENERGY Total Debt | 812 M |
Most of CONTACT ENERGY's fundamental indicators, such as Total Debt, 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, CONTACT ENERGY is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, CONTACT ENERGY has a Total Debt of 812 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The total debt for all Germany stocks is notably lower than that of the firm.
CONTACT ENERGY Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CONTACT ENERGY's current stock value. Our valuation model uses many indicators to compare CONTACT ENERGY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CONTACT ENERGY competition to find correlations between indicators driving CONTACT ENERGY's intrinsic value. More Info.CONTACT ENERGY is rated second in current valuation category among related companies. It is rated second in price to book category among related companies . The ratio of Current Valuation to Price To Book for CONTACT ENERGY is about 1,960,247,283 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CONTACT ENERGY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CONTACT 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 CONTACT ENERGY's earnings, one of the primary drivers of an investment's value.About CONTACT ENERGY Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include CONTACT ENERGY income statement, its balance sheet, and the statement of cash flows. CONTACT ENERGY investors use historical funamental indicators, such as CONTACT ENERGY's revenue or net income, to determine how well the company is positioned to perform in the future. Although CONTACT ENERGY investors may use each financial statement separately, they are all related. The changes in CONTACT ENERGY's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CONTACT 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. We offer a historical overview of the basic patterns found on CONTACT ENERGY Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CONTACT ENERGY. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with CONTACT 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 CONTACT 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 CONTACT ENERGY will appreciate offsetting losses from the drop in the long position's value.Moving together with CONTACT Stock
| 0.64 | MSF | Microsoft Earnings Call Today | PairCorr |
Moving against CONTACT Stock
| 0.88 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.85 | APC | Apple Inc Earnings Call This Week | PairCorr |
| 0.85 | APC | Apple Inc Earnings Call This Week | PairCorr |
| 0.84 | APC | Apple Inc Earnings Call This Week | PairCorr |
| 0.84 | APC | Apple Inc Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to CONTACT 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 CONTACT 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 CONTACT 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 CONTACT ENERGY to buy it.
The correlation of CONTACT 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 CONTACT ENERGY moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CONTACT 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 CONTACT 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 the analysis of CONTACT ENERGY Correlation against competitors. Note that the CONTACT ENERGY information on this page should be used as a complementary analysis to other CONTACT 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for CONTACT Stock analysis
When running CONTACT ENERGY's price analysis, check to measure CONTACT 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 CONTACT ENERGY is operating at the current time. Most of CONTACT ENERGY's value examination focuses on studying past and present price action to predict the probability of CONTACT 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 CONTACT ENERGY's price. Additionally, you may evaluate how the addition of CONTACT ENERGY to your portfolios can decrease your overall portfolio volatility.
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