Gevo End Period Cash Flow from 2010 to 2024
GEVO Stock | USD 1.57 0.05 3.29% |
End Period Cash Flow | First Reported 2008-12-31 | Previous Quarter 247.2 M | Current Value 292.9 M | Quarterly Volatility 122.9 M |
Check Gevo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gevo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20 M, Interest Expense of 3.1 M or Other Operating Expenses of 62.1 M, as well as many indicators such as Price To Sales Ratio of 15.29, Dividend Yield of 0.0 or PTB Ratio of 0.47. Gevo financial statements analysis is a perfect complement when working with Gevo Valuation or Volatility modules.
Gevo | End Period Cash Flow |
Latest Gevo's End Period Cash Flow Growth Pattern
Below is the plot of the End Period Cash Flow of Gevo Inc over the last few years. It is Gevo's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gevo's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow | 10 Years Trend |
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End Period Cash Flow |
Timeline |
Gevo End Period Cash Flow Regression Statistics
Arithmetic Mean | 106,549,657 | |
Geometric Mean | 33,985,599 | |
Coefficient Of Variation | 129.61 | |
Mean Deviation | 106,024,563 | |
Median | 33,734,000 | |
Standard Deviation | 138,100,004 | |
Sample Variance | 19071.6T | |
Range | 394.3M | |
R-Value | 0.74 | |
Mean Square Error | 9434.7T | |
R-Squared | 0.54 | |
Significance | 0 | |
Slope | 22,705,521 | |
Total Sum of Squares | 267002.6T |
Gevo End Period Cash Flow History
About Gevo Financial Statements
Gevo investors utilize fundamental indicators, such as End Period Cash Flow, to predict how Gevo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last Reported | Projected for Next Year | ||
End Period Cash Flow | 375.6 M | 394.4 M |
Pair Trading with Gevo
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 Gevo 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 Gevo will appreciate offsetting losses from the drop in the long position's value.Moving together with Gevo Stock
Moving against Gevo Stock
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The ability to find closely correlated positions to Gevo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gevo 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 Gevo - 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 Gevo Inc to buy it.
The correlation of Gevo 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 Gevo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gevo Inc 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 Gevo 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 Gevo Correlation against competitors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Oil & Gas Refining & Marketing space 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 Gevo. If investors know Gevo 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 Gevo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) | Revenue Per Share 0.065 | Quarterly Revenue Growth (0.57) | Return On Assets (0.09) | Return On Equity (0.15) |
The market value of Gevo Inc is measured differently than its book value, which is the value of Gevo that is recorded on the company's balance sheet. Investors also form their own opinion of Gevo's value that differs from its market value or its book value, called intrinsic value, which is Gevo'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 Gevo's market value can be influenced by many factors that don't directly affect Gevo'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 Gevo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gevo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gevo'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.