Realta Investment Advisors Decreases Stock Holdings in CONSOL Energy Inc. - Defense World
| CGD Stock | EUR 22.40 0.20 0.89% |
About 50% of CONSOL ENERGY's shareholders are presently thinking to get in. The analysis of current outlook of investing in CONSOL ENERGY suggests that some traders are interested regarding CONSOL ENERGY's prospects. CONSOL ENERGY's investor sentiment overview provides quick insight into current market opportunities from investing in CONSOL ENERGY. The current market sentiment, together with CONSOL ENERGY's historical and current headlines, can help investors time the market. In addition, many technical investors use CONSOL ENERGY stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
CONSOL ENERGY stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CONSOL daily returns and investor perception about the current price of CONSOL ENERGY as well as its diversification or hedging effects on your existing portfolios.
CONSOL |
Realta Investment Advisors Decreases Stock Holdings in CONSOL Energy Inc. Defense World
Read at news.google.com
 |
CONSOL ENERGY Fundamental Analysis
We 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.
Z Score
Z Score Comparative Analysis
CONSOL ENERGY is currently under evaluation in z score category among related companies. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
CONSOL ENERGY Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CONSOL ENERGY stock to make a market-neutral strategy. 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 with similar companies.
Peers
CONSOL ENERGY Related Equities
| 6WW | WIMFARM SA | 1.07 | ||||
| 32A | AEGEAN AIRLINES | 1.06 | ||||
| A35 | Federal Agricultural | 0.62 | ||||
| UAO | Sterling Construction | 0.95 | ||||
| DFA1 | DAIRY FARM | 1.73 | ||||
| INR | International Consolidated | 2.44 |
Check out CONSOL ENERGY Hype Analysis, CONSOL ENERGY Correlation and CONSOL ENERGY Performance. 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 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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |