Zephyr Energy shareholders are still up 626 percent over 3 years despite pulling back 12 percent in the past week - Yahoo Finance

GEGYF Stock  USD 0.82  0.06  6.82%   
Roughly 62% of Genel Energy's investor base is looking to short. The analysis of overall sentiment of trading Genel Energy plc pink sheet suggests that many investors are alarmed 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.
  
Zephyr Energy shareholders are still up 626 percent over 3 years despite pulling back 12 percent in the past week Yahoo Finance

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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.

Current Valuation

Current Valuation Comparative Analysis

Genel Energy is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

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

VOCVOC Energy   3.15   
0%
100.0%
MVOMV Oil   2.79   
0%
88.0%
PVLPermianville Royalty   2.72   
0%
86.0%
MTRMesa Royalty   1.96   
0%
62.0%
KRPKimbell Royalty   0.76   
0%
24.0%
APAAPA   0.64   
0%
20.0%
SBRSabine Royalty   0.09   
2.0%
0%
HESHess   0.32   
10.0%
0%
CRTCross Timbers   0.36   
11.0%
0%
FANGDiamondback Energy   0.54   
17.0%
0%
BSMBlack Stone   0.59   
18.0%
0%
DMLPDorchester Minerals   0.68   
21.0%
0%
CTRACoterra Energy   0.72   
22.0%
0%
NRTNorth European   0.88   
27.0%
0%
STRSitio Royalties   0.89   
28.0%
0%
SJTSan Juan   0.91   
28.0%
0%
COPConocoPhillips   2.08   
66.0%
0%

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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.
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