Genesis Energy (Australia) Performance
| GNE Stock | 2.04 0.03 1.49% |
Genesis Energy has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Genesis Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genesis Energy is expected to be smaller as well. Genesis Energy right now retains a risk of 1.95%. Please check out Genesis Energy total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Genesis Energy will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Genesis Energy are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Genesis Energy may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0626 | Payout Ratio 1.2949 | Last Split Factor 16:15 | Forward Dividend Rate 0.13 | Ex Dividend Date 2024-09-25 |
1 | Is Genesis Energy A Risky Investment - Simply Wall St | 11/20/2024 |
2 | BNP Paribas Financial Markets Sells 50,441 Shares of Genesis Energy, L.P. - MarketBeat | 12/06/2024 |
3 | Genesis Energy stock hits 52-week low at 10.01 amid market challenges - Investing.com | 12/19/2024 |
| Begin Period Cash Flow | 60.1 M |
Genesis |
Genesis Energy Relative Risk vs. Return Landscape
If you would invest 189.00 in Genesis Energy on October 6, 2024 and sell it today you would earn a total of 15.00 from holding Genesis Energy or generate 7.94% return on investment over 90 days. Genesis Energy is generating 0.1419% of daily returns assuming 1.9543% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Genesis Energy, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Genesis Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genesis Energy, and traders can use it to determine the average amount a Genesis Energy'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 = 0.0726
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Genesis Energy is performing at about 5% 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 Genesis Energy by adding it to a well-diversified portfolio.
Genesis Energy Fundamentals Growth
Genesis Stock prices reflect investors' perceptions of the future prospects and financial health of Genesis Energy, and Genesis Energy 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 Genesis Stock performance.
| Return On Equity | 0.0516 | ||||
| Return On Asset | 0.0184 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.37 B | ||||
| Shares Outstanding | 1.09 B | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 3.05 B | ||||
| Gross Profit | 514 M | ||||
| EBITDA | 506.6 M | ||||
| Net Income | 131.1 M | ||||
| Total Debt | 1.45 B | ||||
| Book Value Per Share | 2.48 X | ||||
| Cash Flow From Operations | 439.8 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 5.64 B | ||||
| Retained Earnings | (53.1 M) | ||||
About Genesis Energy Performance
Assessing Genesis Energy's fundamental ratios provides investors with valuable insights into Genesis Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Genesis Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Genesis Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about Genesis Energy performance evaluation
Checking the ongoing alerts about Genesis Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genesis Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genesis Energy is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Genesis Energy stock hits 52-week low at 10.01 amid market challenges - Investing.com |
- Analyzing Genesis Energy'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 Genesis Energy's stock is overvalued or undervalued compared to its peers.
- Examining Genesis Energy'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 Genesis Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genesis Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genesis Energy's stock. These opinions can provide insight into Genesis Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Genesis Stock Analysis
When running Genesis Energy's price analysis, check to measure Genesis 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 Genesis Energy is operating at the current time. Most of Genesis Energy's value examination focuses on studying past and present price action to predict the probability of Genesis 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 Genesis Energy's price. Additionally, you may evaluate how the addition of Genesis Energy to your portfolios can decrease your overall portfolio volatility.