We strongly advise to harness analysis of Genesis Energy fundamentals to see if markets are presently mispricing the company. We were able to analyze and collect data for thirty available reported financial drivers for Genesis Energy, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Genesis Energy to be traded at 2.24 in 90 days. Key indicators impacting Genesis Energy's financial strength include:
Understanding current and past Genesis Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genesis Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Genesis Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Genesis Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genesis Energy. Check Genesis Energy's Beneish M Score to see the likelihood of Genesis Energy's management manipulating its earnings.
You should never invest in Genesis Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Genesis Stock, because this is throwing your money away. Analyzing the key information contained in Genesis Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Genesis Energy Key Financial Ratios
Genesis Energy's financial ratios allow both analysts and investors to convert raw data from Genesis Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Genesis Energy over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Genesis Energy's current stock value. Our valuation model uses many indicators to compare Genesis Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genesis Energy competition to find correlations between indicators driving Genesis Energy's intrinsic value. More Info.
Genesis Energy is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Genesis Energy is roughly 2.80 . 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 Genesis Energy's earnings, one of the primary drivers of an investment's value.
Genesis Energy Systematic Risk
Genesis Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genesis Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Genesis Energy correlated with the market. If Beta is less than 0 Genesis Energy generally moves in the opposite direction as compared to the market. If Genesis Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genesis Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genesis Energy is generally in the same direction as the market. If Beta > 1 Genesis Energy moves generally in the same direction as, but more than the movement of the benchmark.
Genesis Energy Total Assets Over Time
Genesis Energy January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genesis Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genesis Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genesis Energy based on widely used predictive technical indicators. In general, we focus on analyzing Genesis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genesis Energy's daily price indicators and compare them against related drivers.
When running Genesis Energy's price analysis, check to measure Genesis 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 Genesis Energy is operating at the current time. Most of Genesis Energy's value examination focuses on studying past and present price action to predict the probability of Genesis 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 Genesis Energy's price. Additionally, you may evaluate how the addition of Genesis Energy to your portfolios can decrease your overall portfolio volatility.