News snapshot Sidus Space, Hapbee Technologies, Alkaline Fuel ... - Proactive Investors USA
GEGYF Stock | USD 0.88 0.08 10.00% |
Roughly 55% of Genel Energy's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Genel Energy plc pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Genel Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Genel Energy plc stock news signals to limit their universe of possible portfolio assets.
Genel Energy pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Genel daily returns and investor perception about the current price of Genel Energy plc as well as its diversification or hedging effects on your existing portfolios.
Genel |
News snapshot Sidus Space, Hapbee Technologies, Alkaline Fuel ... Proactive Investors USA
Read at news.google.com
Genel Energy Fundamental Analysis
We analyze Genel Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genel Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genel 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.
Gross Profit
Gross Profit Comparative Analysis
Genel Energy is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Genel Energy plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Genel Energy pink sheet to make a market-neutral strategy. Peer analysis of Genel Energy could also be used in its relative valuation, which is a method of valuing Genel Energy by comparing valuation metrics with similar companies.
Peers
Genel Energy Related Equities
NRT | North European | 5.54 | ||||
MTR | Mesa Royalty | 3.17 | ||||
CTRA | Coterra Energy | 3.00 | ||||
STR | Sitio Royalties | 1.95 | ||||
SJT | San Juan | 1.94 | ||||
BSM | Black Stone | 0.90 | ||||
HES | Hess | 0.87 | ||||
MVO | MV Oil | 0.36 | ||||
APA | APA | 0.08 | ||||
COP | ConocoPhillips | 0.05 | ||||
SBR | Sabine Royalty | 0.56 | ||||
VOC | VOC Energy | 0.60 | ||||
DMLP | Dorchester Minerals | 0.62 | ||||
PVL | Permianville Royalty | 0.70 | ||||
FANG | Diamondback Energy | 0.83 | ||||
CRT | Cross Timbers | 2.86 | ||||
KRP | Kimbell Royalty | 5.29 |
Complementary Tools for Genel Pink Sheet analysis
When running Genel Energy's price analysis, check to measure Genel 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 Genel Energy is operating at the current time. Most of Genel Energy's value examination focuses on studying past and present price action to predict the probability of Genel 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 Genel Energy's price. Additionally, you may evaluate how the addition of Genel Energy to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Equity Valuation Check real value of public entities based on technical and fundamental data |