Genesis Energy Stock Beta
| GNE Stock | 2.07 0.03 1.47% |
Genesis Energy fundamentals help investors to digest information that contributes to Genesis Energy's financial success or failures. It also enables traders to predict the movement of Genesis Stock. The fundamental analysis module provides a way to measure Genesis Energy'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 Genesis Energy stock.
Genesis |
Genesis Energy Company Beta Analysis
Genesis Energy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Genesis Energy Beta | 0.42 |
Most of Genesis Energy's fundamental indicators, such as Beta, 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, Genesis Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Genesis Energy has a Beta of 0.416. This is 7.56% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The beta for all Australia stocks is notably lower than that of the firm.
Genesis Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genesis Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genesis Energy could also be used in its relative valuation, which is a method of valuing Genesis Energy by comparing valuation metrics of similar companies.Genesis Energy is currently under evaluation in beta category among its peers.
As returns on the market increase, Genesis Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genesis Energy is expected to be smaller as well.
Genesis Fundamentals
| Return On Equity | 0.0516 | |||
| Return On Asset | 0.0184 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.37 B | |||
| Shares Outstanding | 1.09 B | |||
| Shares Owned By Insiders | 51.18 % | |||
| Shares Owned By Institutions | 4.00 % | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 3.05 B | |||
| Gross Profit | 514 M | |||
| EBITDA | 506.6 M | |||
| Net Income | 131.1 M | |||
| Total Debt | 1.45 B | |||
| Book Value Per Share | 2.48 X | |||
| Cash Flow From Operations | 439.8 M | |||
| Earnings Per Share | 0.11 X | |||
| Price To Earnings To Growth | 1.72 X | |||
| Target Price | 2.3 | |||
| Number Of Employees | 1.21 K | |||
| Beta | 0.42 | |||
| Market Capitalization | 2.23 B | |||
| Total Asset | 5.64 B | |||
| Retained Earnings | (53.1 M) | |||
| Working Capital | 129.7 M | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 5.64 B | |||
| Last Dividend Paid | 0.14 |
About Genesis Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genesis Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genesis Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genesis Energy 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 Genesis Stock Analysis
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.