Genie Energy Gross Profit vs. Price To Earning
| GNE Stock | USD 14.93 0.43 2.80% |
Gross Profit | First Reported 2010-06-30 | Previous Quarter 24.9 M | Current Value 37.9 M | Quarterly Volatility 18 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.341 |
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For Genie Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Genie Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Genie Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Genie Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Genie Energy over time as well as its relative position and ranking within its peers.
Genie |
Genie Energy's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genie Energy. If investors know Genie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genie Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 0.3 | Earnings Share 0.08 | Revenue Per Share 16.136 | Quarterly Revenue Growth (0.10) |
The market value of Genie Energy is measured differently than its book value, which is the value of Genie that is recorded on the company's balance sheet. Investors also form their own opinion of Genie Energy's value that differs from its market value or its book value, called intrinsic value, which is Genie Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genie Energy's market value can be influenced by many factors that don't directly affect Genie Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genie Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genie Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genie Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Genie Energy Price To Earning vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Genie Energy's current stock value. Our valuation model uses many indicators to compare Genie Energy value to that of its competitors to determine the firm's financial worth. Genie Energy is rated below average in gross profit category among its peers. It is rated # 5 in price to earning category among its peers . The ratio of Gross Profit to Price To Earning for Genie Energy is about 7,000,543 . At present, Genie Energy's Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Genie Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Genie Price To Earning vs. Gross Profit
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.
Genie Energy |
| = | 154.78 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Genie Energy |
| = | 22.11 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Genie Price To Earning Comparison
Genie Energy is currently under evaluation in price to earning category among its peers.
Genie Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Genie Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Genie Energy will eventually generate negative long term returns. The profitability progress is the general direction of Genie Energy's change in net profit over the period of time. It can combine multiple indicators of Genie Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.3 M | 1.7 M | |
| Operating Income | 10 M | 12.5 M | |
| Income Before Tax | 18.1 M | 12.2 M | |
| Total Other Income Expense Net | 8.1 M | 8.5 M | |
| Net Income | 13.9 M | 14.6 M | |
| Income Tax Expense | 4.2 M | 4.5 M | |
| Net Income Applicable To Common Shares | 98.7 M | 103.7 M | |
| Net Income From Continuing Ops | 13.9 M | 14.6 M | |
| Non Operating Income Net Other | -117.3 K | -111.4 K | |
| Interest Income | 5.1 M | 5.3 M | |
| Net Interest Income | 5 M | 5.2 M | |
| Change To Netincome | 8.5 M | 15.9 M | |
| Net Income Per Share | 0.76 | 0.80 | |
| Income Quality | 4.50 | 4.73 | |
| Net Income Per E B T | 1.08 | 1.13 |
Genie Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Genie Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Genie Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Genie Energy's important profitability drivers and their relationship over time.
Use Genie Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Genie Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Genie Energy will appreciate offsetting losses from the drop in the long position's value.Genie Energy Pair Trading
Genie Energy Pair Trading Analysis
The ability to find closely correlated positions to Genie Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genie Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Genie Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Genie Energy to buy it.
The correlation of Genie Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Genie Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genie Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Genie Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Genie Energy position
In addition to having Genie Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. For information on how to trade Genie Stock refer to our How to Trade Genie Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
To fully project Genie Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Genie Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Genie Energy's income statement, its balance sheet, and the statement of cash flows.