Ge Vernova Llc Stock Buy Hold or Sell Recommendation
| GEV Stock | 313.63 13.39 4.46% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding GE Vernova LLC is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell GE Vernova LLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for GE Vernova LLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GE Vernova Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as GEV and provide practical buy, sell, or hold advice based on investors' constraints. GE Vernova LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
GEV |
Execute GE Vernova Buy or Sell Advice
The GEV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GE Vernova LLC. Macroaxis does not own or have any residual interests in GE Vernova LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GE Vernova's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
GE Vernova Trading Alerts and Improvement Suggestions
| GE Vernova LLC generated a negative expected return over the last 90 days | |
| GE Vernova LLC has high historical volatility and very poor performance | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 28th of January 2025 GE Vernova paid 0.25 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: GE Vernova Inc. Stock Position Raised by Blume Capital Management Inc. |
GE Vernova Returns Distribution Density
The distribution of GE Vernova's historical returns is an attempt to chart the uncertainty of GE Vernova's future price movements. The chart of the probability distribution of GE Vernova daily returns describes the distribution of returns around its average expected value. We use GE Vernova LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GE Vernova returns is essential to provide solid investment advice for GE Vernova.
| Mean Return | -0.05 | Value At Risk | -6.63 | Potential Upside | 5.21 | Standard Deviation | 4.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GE Vernova historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GE Vernova Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GE Vernova or Independent Power and Renewable Electricity Producers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GE Vernova's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GEV stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 4.46 | |
Ir | Information ratio | 0.01 |
GE Vernova Volatility Alert
GE Vernova LLC exhibits very low volatility with skewness of -1.78 and kurtosis of 7.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GE Vernova's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GE Vernova's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GE Vernova Fundamentals Vs Peers
Comparing GE Vernova's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GE Vernova's direct or indirect competition across all of the common fundamentals between GE Vernova and the related equities. This way, we can detect undervalued stocks with similar characteristics as GE Vernova or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GE Vernova's fundamental indicators could also be used in its relative valuation, which is a method of valuing GE Vernova by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GE Vernova to competition |
| Fundamentals | GE Vernova | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.016 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 79.37 B | 16.62 B |
| Shares Outstanding | 275.9 M | 571.82 M |
| Shares Owned By Insiders | 0.11 % | 10.09 % |
| Shares Owned By Institutions | 79.61 % | 39.21 % |
| Number Of Shares Shorted | 3.99 M | 4.71 M |
| Price To Book | 9.06 X | 9.51 X |
| Price To Sales | 2.48 X | 11.42 X |
| Revenue | 34.94 B | 9.43 B |
| Gross Profit | 6.45 B | 27.38 B |
| EBITDA | 471 M | 3.9 B |
| Net Income | 1.56 B | 570.98 M |
| Total Debt | 1.04 B | 5.32 B |
| Book Value Per Share | 34.60 X | 1.93 K |
| Cash Flow From Operations | 2.58 B | 971.22 M |
| Short Ratio | 0.99 X | 4.00 X |
| Earnings Per Share | 5.58 X | 3.12 X |
| Price To Earnings To Growth | 2.72 X | 4.89 X |
| Target Price | 412.25 | |
| Number Of Employees | 76.8 K | 18.84 K |
| Market Capitalization | 86.53 B | 19.03 B |
| Total Asset | 51.48 B | 29.47 B |
| Retained Earnings | 1.61 B | 9.33 B |
| Working Capital | 2.47 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 51.48 B | |
| Last Dividend Paid | 0.25 |
Note: Disposition of 528 shares by Steven Baert of GE Vernova at 335.18 subject to Rule 16b-3 [view details]
GE Vernova Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GEV . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0404 | |||
| Daily Balance Of Power | 1.048551 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 309.39 | |||
| Day Typical Price | 310.8 | |||
| Market Facilitation Index | 12.77 | |||
| Price Action Indicator | 10.94 | |||
| Period Momentum Indicator | 13.39 |
About GE Vernova Buy or Sell Advice
When is the right time to buy or sell GE Vernova LLC? Buying financial instruments such as GEV Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for GEV Stock Analysis
When running GE Vernova's price analysis, check to measure GE Vernova'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 GE Vernova is operating at the current time. Most of GE Vernova's value examination focuses on studying past and present price action to predict the probability of GE Vernova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Vernova's price. Additionally, you may evaluate how the addition of GE Vernova to your portfolios can decrease your overall portfolio volatility.