Denbury Resources Performance
| DENDelisted Stock | USD 88.66 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Denbury Resources are expected to decrease at a much lower rate. During the bear market, Denbury Resources is likely to outperform the market. Denbury Resources right now shows a risk of 0.0%. Please confirm Denbury Resources potential upside, and the relationship between the sortino ratio and skewness , to decide if Denbury Resources will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Denbury Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Denbury Resources is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 50.3 M | |
| Total Cashflows From Investing Activities | -427.9 M |
Denbury |
Denbury Resources Relative Risk vs. Return Landscape
If you would invest 8,866 in Denbury Resources on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Denbury Resources or generate 0.0% return on investment over 90 days. Denbury Resources is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Denbury, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Denbury Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Denbury Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Denbury Resources, and traders can use it to determine the average amount a Denbury Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Denbury Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Denbury Resources by adding Denbury Resources to a well-diversified portfolio.
Denbury Resources Fundamentals Growth
Denbury Stock prices reflect investors' perceptions of the future prospects and financial health of Denbury Resources, and Denbury Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Denbury Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 4.62 B | |||
| Shares Outstanding | 50.9 M | |||
| Price To Earning | 13.70 X | |||
| Price To Book | 3.08 X | |||
| Price To Sales | 2.59 X | |||
| Revenue | 1.7 B | |||
| EBITDA | 889.2 M | |||
| Cash And Equivalents | 521 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 49.11 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 33.68 X | |||
| Cash Flow From Operations | 520.75 M | |||
| Earnings Per Share | 8.92 X | |||
| Total Asset | 2.33 B | |||
| Retained Earnings | 485.5 M | |||
About Denbury Resources Performance
To evaluate Denbury Resources Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Denbury Resources generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Denbury Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Denbury Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Denbury's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Denbury Inc., an independent energy company, focuses on producing oil from mature oil fields in the Gulf Coast and Rocky Mountain regions. Denbury Inc. was incorporated in 2003 and is headquartered in Plano, Texas. Denbury operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 740 people.Things to note about Denbury Resources performance evaluation
Checking the ongoing alerts about Denbury Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Denbury Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Denbury Resources is not yet fully synchronised with the market data | |
| Denbury Resources has a very high chance of going through financial distress in the upcoming years | |
| The company has 49.11 M in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. Denbury Resources has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Denbury Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Denbury Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Denbury Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Denbury to invest in growth at high rates of return. When we think about Denbury Resources' use of debt, we should always consider it together with cash and equity. | |
| Over 97.0% of Denbury Resources shares are held by institutions such as insurance companies |
- Analyzing Denbury Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Denbury Resources' stock is overvalued or undervalued compared to its peers.
- Examining Denbury Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Denbury Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Denbury Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Denbury Resources' stock. These opinions can provide insight into Denbury Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Denbury Resources information on this page should be used as a complementary analysis to other Denbury Resources' 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Denbury Stock
If you are still planning to invest in Denbury Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Denbury Resources' history and understand the potential risks before investing.
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