Ge Vernova Llc Stock Performance
| GEV Stock | 336.83 1.03 0.31% |
GE Vernova has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.86, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GE Vernova will likely underperform. GE Vernova LLC today owns a risk of 4.54%. Please check out GE Vernova LLC coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if GE Vernova LLC will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GE Vernova LLC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable technical and fundamental indicators, GE Vernova is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.31 | Five Day Return 9.91 | Year To Date Return (0.62) | Ten Year Return 156.63 | All Time Return 156.63 |
Forward Dividend Yield 0.003 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2025-01-28 | Ex Dividend Date 2024-12-20 |
| GE Vernova dividend paid on 28th of January 2025 | 01/28/2025 |
1 | Disposition of 12669 shares by Zingoni Maria Victoria of GE Vernova at 377.97 subject to Rule 16b-3 | 02/07/2025 |
2 | GE Vernova Inc Shares Gap Down to 327.88 on Feb 21 | 02/21/2025 |
3 | First Command Advisory Services Inc. Buys 45 Shares of GE Vernova Inc. | 02/28/2025 |
4 | Mission Wealth Management LP Has 719,000 Stock Position in GE Vernova Inc. | 03/05/2025 |
5 | GE Vernova Inc. Holdings Raised by Atria Investments Inc | 03/10/2025 |
6 | Is NextEra Energy the Smartest Investment You Can Make Today | 03/11/2025 |
7 | Sage Mountain Advisors LLC Buys 60 Shares of GE Vernova Inc. | 03/12/2025 |
8 | GE Vernova Ascends While Market Falls Some Facts to Note | 03/13/2025 |
9 | GE Vernova Inc. Stock Position Raised by Blume Capital Management Inc. | 03/14/2025 |
10 | GE Vernova Inc. Shares Purchased by Patten Patten Inc. TN | 03/17/2025 |
11 | GE Vernova to supply 109 turbines for two RWE wind farms in Texas | 03/19/2025 |
| Begin Period Cash Flow | 1.6 B |
GEV |
GE Vernova Relative Risk vs. Return Landscape
If you would invest 34,266 in GE Vernova LLC on December 20, 2024 and sell it today you would lose (583.00) from holding GE Vernova LLC or give up 1.7% of portfolio value over 90 days. GE Vernova LLC is generating 0.0793% of daily returns assuming volatility of 4.541% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than GEV, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GE Vernova Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GE Vernova's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GE Vernova LLC, and traders can use it to determine the average amount a GE Vernova's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0175
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| Cash | Small Risk | Average Risk | GEV | Huge Risk |
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Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average GE Vernova is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GE Vernova by adding it to a well-diversified portfolio.
GE Vernova Fundamentals Growth
GEV Stock prices reflect investors' perceptions of the future prospects and financial health of GE Vernova, and GE Vernova fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GEV Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 85.49 B | ||||
| Shares Outstanding | 275.9 M | ||||
| Price To Book | 9.71 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 34.94 B | ||||
| Gross Profit | 6.45 B | ||||
| EBITDA | 471 M | ||||
| Net Income | 1.56 B | ||||
| Total Debt | 1.04 B | ||||
| Book Value Per Share | 34.60 X | ||||
| Cash Flow From Operations | 2.58 B | ||||
| Earnings Per Share | 5.57 X | ||||
| Market Capitalization | 92.65 B | ||||
| Total Asset | 51.48 B | ||||
| Retained Earnings | 1.61 B | ||||
| Working Capital | 2.47 B | ||||
About GE Vernova Performance
Evaluating GE Vernova's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GE Vernova has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GE Vernova has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 108.64 | 79.00 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about GE Vernova LLC performance evaluation
Checking the ongoing alerts about GE Vernova for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GE Vernova LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GE Vernova LLC had very high historical volatility over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 28th of January 2025 GE Vernova paid 0.25 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: GE Vernova to supply 109 turbines for two RWE wind farms in Texas |
- Analyzing GE Vernova's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GE Vernova's stock is overvalued or undervalued compared to its peers.
- Examining GE Vernova's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GE Vernova's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GE Vernova's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GE Vernova's stock. These opinions can provide insight into GE Vernova's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GEV Stock Analysis
When running GE Vernova's price analysis, check to measure GE Vernova'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 GE Vernova is operating at the current time. Most of GE Vernova's value examination focuses on studying past and present price action to predict the probability of GE Vernova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Vernova's price. Additionally, you may evaluate how the addition of GE Vernova to your portfolios can decrease your overall portfolio volatility.