Trading With Integrated Risk Controls - Stock Traders Daily
| GNE Stock | USD 15.59 0.13 0.84% |
About 51% of Genie Energy's investor base is interested to short. The analysis of overall sentiment of trading Genie Energy stock suggests that many investors are impartial at this time. The current market sentiment, together with Genie Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Genie Energy stock news signals to limit their universe of possible portfolio assets.
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Trading With Integrated Risk Controls Stock Traders Daily
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Genie Energy Fundamental Analysis
We analyze Genie Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genie Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genie 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.
Return On Equity
Return On Equity Comparative Analysis
Genie Energy is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Genie Energy 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 Genie Energy stock to make a market-neutral strategy. Peer analysis of Genie Energy could also be used in its relative valuation, which is a method of valuing Genie Energy by comparing valuation metrics with similar companies.
Peers
Genie Energy Related Equities
| KEP | Korea Electric | 2.69 | ||||
| CEPU | Central Puerto | 1.02 | ||||
| OGE | OGE Energy | 0.73 | ||||
| MGEE | MGE Energy | 0.43 | ||||
| IDA | IDACORP | 0.41 | ||||
| CMS | CMS Energy | 0.12 | ||||
| POR | Portland General | 0.14 | ||||
| ETI-P | Entergy Texas | 0.21 | ||||
| ENIC | Enel Chile | 0.35 | ||||
| HE | Hawaiian Electric | 1.27 | ||||
| EBR | Centrais Electricas | 2.97 | ||||
| EBR-B | Centrais Eltricas | 3.25 | ||||
| EDN | Empresa Distribuidora | 5.00 |
Complementary Tools for Genie Stock analysis
When running Genie Energy's price analysis, check to measure Genie 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 Genie Energy is operating at the current time. Most of Genie Energy's value examination focuses on studying past and present price action to predict the probability of Genie 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 Genie Energy's price. Additionally, you may evaluate how the addition of Genie Energy to your portfolios can decrease your overall portfolio volatility.
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