Consol Return on Investment from 2010 to 2024
| CEIX Stock | USD 84.22 0.14 0.17% |
Check Consol Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consol main balance sheet or income statement drivers, such as Depreciation And Amortization of 227 M, Interest Expense of 44.5 M or Selling General Administrative of 84.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0217 or PTB Ratio of 1.93. Consol financial statements analysis is a perfect complement when working with Consol Energy Valuation or Volatility modules.
Consol | Return on Investment |
About Consol Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Consol Energy income statement, its balance sheet, and the statement of cash flows. Consol Energy investors use historical funamental indicators, such as Consol Energy's Return on Investment, to determine how well the company is positioned to perform in the future. Although Consol Energy investors may use each financial statement separately, they are all related. The changes in Consol Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Consol 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 Consol Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Consol Energy. Please read more on our technical analysis and fundamental analysis pages.
CONSOL Energy Inc. produces and exports bituminous coal in the United States. The company was founded in 1860 and is headquartered in Canonsburg, Pennsylvania. Consol Energy operates under Thermal Coal classification in the United States and is traded on New York Stock Exchange. It employs 1575 people.
Consol Energy Investors Sentiment
The influence of Consol Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Consol. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Consol Energy's public news can be used to forecast risks associated with an investment in Consol. The trend in average sentiment can be used to explain how an investor holding Consol can time the market purely based on public headlines and social activities around Consol Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Consol Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Consol Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Consol Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Consol Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Consol Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Consol Energy's short interest history, or implied volatility extrapolated from Consol Energy options trading.
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 together with Consol Stock
| 0.72 | NRP | Natural Resource Partners | PairCorr |
Moving against Consol Stock
| 0.75 | DINO | HF Sinclair Corp Financial Report 2nd of May 2024 | PairCorr |
| 0.62 | HP | Helmerich and Payne Earnings Call This Week | PairCorr |
| 0.61 | NS | NuStar Energy LP Financial Report 2nd of May 2024 | PairCorr |
| 0.59 | DK | Delek Energy Financial Report 13th of May 2024 | PairCorr |
| 0.55 | BP | BP PLC ADR Financial Report 7th of May 2024 | PairCorr |
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 the analysis of Consol Energy Correlation against competitors. For more information on how to buy Consol Stock please use our How to Invest in Consol Energy guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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Is Consol Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consol Energy. If investors know Consol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consol Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 1.1 | Earnings Share 19.79 | Revenue Per Share 76.736 | Quarterly Revenue Growth 0.021 |
The market value of Consol Energy is measured differently than its book value, which is the value of Consol that is recorded on the company's balance sheet. Investors also form their own opinion of Consol Energy's value that differs from its market value or its book value, called intrinsic value, which is Consol Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consol Energy's market value can be influenced by many factors that don't directly affect Consol Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consol Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consol Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consol Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.