Geopark Stock Current Asset
| GPRK Stock | USD 9.70 0.62 6.83% |
GeoPark fundamentals help investors to digest information that contributes to GeoPark's financial success or failures. It also enables traders to predict the movement of GeoPark Stock. The fundamental analysis module provides a way to measure GeoPark'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 GeoPark stock.
GeoPark |
GeoPark Company Current Asset Analysis
GeoPark's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current GeoPark Current Asset | 109 M |
Most of GeoPark's fundamental indicators, such as Current Asset, 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, GeoPark is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
In accordance with the recently published financial statements, GeoPark has a Current Asset of 109 M. This is 98.47% lower than that of the Oil, Gas & Consumable Fuels sector and 96.9% lower than that of the Energy industry. The current asset for all United States stocks is 98.83% higher than that of the company.
GeoPark Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GeoPark's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GeoPark could also be used in its relative valuation, which is a method of valuing GeoPark by comparing valuation metrics of similar companies.GeoPark is currently under evaluation in current asset category among its peers.
GeoPark Fundamentals
| Return On Equity | 0.61 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 866.36 M | ||||
| Shares Outstanding | 51.19 M | ||||
| Shares Owned By Insiders | 26.70 % | ||||
| Shares Owned By Institutions | 45.63 % | ||||
| Number Of Shares Shorted | 969.79 K | ||||
| Price To Earning | 7.72 X | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 756.62 M | ||||
| Gross Profit | 697.38 M | ||||
| EBITDA | 381.26 M | ||||
| Net Income | 111.07 M | ||||
| Cash And Equivalents | 122.52 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 533.28 M | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 3.79 X | ||||
| Cash Flow From Operations | 273.44 M | ||||
| Short Ratio | 3.38 X | ||||
| Earnings Per Share | 1.97 X | ||||
| Target Price | 15.57 | ||||
| Number Of Employees | 470 | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 464.83 M | ||||
| Total Asset | 1.02 B | ||||
| Retained Earnings | 29.53 M | ||||
| Working Capital | 39.18 M | ||||
| Current Asset | 109 M | ||||
| Current Liabilities | 74 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 1.02 B | ||||
| Last Dividend Paid | 0.58 |
About GeoPark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GeoPark's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GeoPark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GeoPark 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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Try AI Portfolio ArchitectCheck out GeoPark Piotroski F Score and GeoPark Altman Z Score analysis. For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GeoPark. If investors know GeoPark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GeoPark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GeoPark is measured differently than its book value, which is the value of GeoPark that is recorded on the company's balance sheet. Investors also form their own opinion of GeoPark's value that differs from its market value or its book value, called intrinsic value, which is GeoPark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GeoPark's market value can be influenced by many factors that don't directly affect GeoPark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GeoPark's value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoPark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GeoPark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.