Gevo (Germany) Performance
| ZGV3 Stock | EUR 1.85 0.05 2.78% |
The company retains a Market Volatility (i.e., Beta) of -0.88, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Gevo are expected to decrease slowly. On the other hand, during market turmoil, Gevo is expected to outperform it slightly. At this point, Gevo Inc has a negative expected return of -0.28%. Please make sure to check out Gevo's value at risk, downside variance, expected short fall, as well as the relationship between the potential upside and semi variance , to decide if Gevo Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gevo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 78.3 M | |
| Total Cashflows From Investing Activities | -411.6 M |
Gevo |
Gevo Relative Risk vs. Return Landscape
If you would invest 280.00 in Gevo Inc on October 25, 2024 and sell it today you would lose (95.00) from holding Gevo Inc or give up 33.93% of portfolio value over 90 days. Gevo Inc is producing return of less than zero assuming 9.4877% volatility of returns over the 90 days investment horizon. Simply put, 84% of all stocks have less volatile historical return distribution than Gevo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gevo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gevo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gevo Inc, and traders can use it to determine the average amount a Gevo's 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 = -0.03
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| Negative Returns | ZGV3 |
Estimated Market Risk
| 9.49 actual daily | 84 84% of assets are less volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gevo 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 Gevo by adding Gevo to a well-diversified portfolio.
Gevo Fundamentals Growth
Gevo Stock prices reflect investors' perceptions of the future prospects and financial health of Gevo, and Gevo 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 Gevo Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0599 | |||
| Operating Margin | (78.06) % | |||
| Current Valuation | 125.98 M | |||
| Shares Outstanding | 237.22 M | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 504.04 X | |||
| Revenue | 711 K | |||
| EBITDA | (53.82 M) | |||
| Cash And Equivalents | 263.97 M | |||
| Cash Per Share | 1.37 X | |||
| Total Debt | 66.8 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 2.69 X | |||
| Cash Flow From Operations | (43.54 M) | |||
| Earnings Per Share | (0.40) X | |||
| Total Asset | 666.48 M | |||
About Gevo Performance
By analyzing Gevo's fundamental ratios, stakeholders can gain valuable insights into Gevo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gevo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gevo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company commercializes gasoline, jet fuel, and diesel fuel to achieve zero carbon emissions, and reduce greenhouse gas emissions with sustainable alternatives. Gevo, Inc. was founded in 2005 and is headquartered in Englewood, Colorado. GEVO INC operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26 people.Things to note about Gevo Inc performance evaluation
Checking the ongoing alerts about Gevo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gevo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gevo Inc generated a negative expected return over the last 90 days | |
| Gevo Inc has high historical volatility and very poor performance | |
| Gevo Inc may become a speculative penny stock | |
| The company reported the revenue of 711 K. Net Loss for the year was (59.2 M) with loss before overhead, payroll, taxes, and interest of (6.98 M). | |
| Gevo Inc has accumulated about 263.97 M in cash with (43.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37. |
- Analyzing Gevo's 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 Gevo's stock is overvalued or undervalued compared to its peers.
- Examining Gevo's 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 Gevo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gevo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gevo's stock. These opinions can provide insight into Gevo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gevo Stock analysis
When running Gevo's price analysis, check to measure Gevo'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 Gevo is operating at the current time. Most of Gevo's value examination focuses on studying past and present price action to predict the probability of Gevo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gevo's price. Additionally, you may evaluate how the addition of Gevo to your portfolios can decrease your overall portfolio volatility.
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