Ge Vernova Llc Stock Operating Margin
| GEV Stock | 333.87 2.96 0.88% |
GE Vernova LLC fundamentals help investors to digest information that contributes to GE Vernova's financial success or failures. It also enables traders to predict the movement of GEV Stock. The fundamental analysis module provides a way to measure GE Vernova's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GE Vernova stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.01 | 0.01 |
GEV | Operating Margin |
GE Vernova LLC Company Operating Margin Analysis
GE Vernova's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current GE Vernova Operating Margin | 0.09 % |
Most of GE Vernova's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GE Vernova LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GEV Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for GE Vernova is extremely important. It helps to project a fair market value of GEV Stock properly, considering its historical fundamentals such as Operating Margin. Since GE Vernova's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GE Vernova's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GE Vernova's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
GEV Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, GE Vernova LLC has an Operating Margin of 0.0895%. This is 98.34% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The operating margin for all United States stocks is 101.62% lower than that of the firm.
GEV Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GE Vernova's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GE Vernova could also be used in its relative valuation, which is a method of valuing GE Vernova by comparing valuation metrics of similar companies.GE Vernova is currently under evaluation in operating margin category among its peers.
GE Vernova ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GE Vernova's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GE Vernova's managers, analysts, and investors.Environmental | Governance | Social |
GEV Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 85.49 B | ||||
| Shares Outstanding | 275.9 M | ||||
| Shares Owned By Insiders | 0.11 % | ||||
| Shares Owned By Institutions | 79.59 % | ||||
| Number Of Shares Shorted | 3.99 M | ||||
| Price To Book | 9.71 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 34.94 B | ||||
| Gross Profit | 6.45 B | ||||
| EBITDA | 471 M | ||||
| Net Income | 1.56 B | ||||
| Total Debt | 1.04 B | ||||
| Book Value Per Share | 34.60 X | ||||
| Cash Flow From Operations | 2.58 B | ||||
| Short Ratio | 0.99 X | ||||
| Earnings Per Share | 5.59 X | ||||
| Price To Earnings To Growth | 2.91 X | ||||
| Target Price | 411.91 | ||||
| Number Of Employees | 76.8 K | ||||
| Market Capitalization | 92.93 B | ||||
| Total Asset | 51.48 B | ||||
| Retained Earnings | 1.61 B | ||||
| Working Capital | 2.47 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 51.48 B | ||||
| Last Dividend Paid | 0.25 |
About GE Vernova Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GE Vernova LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GE Vernova using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GE Vernova LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.