Ge Vernova Llc Stock Analysis

GEV Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.91. GE Vernova LLC recorded earning per share (EPS) of 5.59. The entity last dividend was issued on the 20th of December 2024. To learn more about GE Vernova LLC call Scott Strazik at 617 674 7555 or check out https://www.gevernova.com.

GE Vernova LLC Investment Alerts

GEV Largest EPS Surprises

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GE Vernova Environmental, Social, and Governance (ESG) Scores

GE Vernova Thematic Classifications

GEV Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 92.93 B.

GEV Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

GE Vernova LLC has Return on Asset of 0.016 % which means that on every $100 spent on assets, it made $0.016 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1643 %, implying that it generated $0.1643 on every 100 dollars invested. GE Vernova's management efficiency ratios could be used to measure how well GE Vernova manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.04 in 2025. Return On Capital Employed is likely to climb to 0.03 in 2025. At this time, GE Vernova's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 12.7 B in 2025, whereas Other Current Assets are likely to drop slightly above 92.2 M in 2025.

Technical Drivers

As of the 22nd of March, GE Vernova owns the Market Risk Adjusted Performance of 0.0775, standard deviation of 4.42, and Semi Deviation of 5.35. GE Vernova LLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GE Vernova LLC coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if GE Vernova LLC is priced more or less accurately, providing market reflects its prevailing price of 333.87 per share. Given that GE Vernova LLC has jensen alpha of 0.2587, we strongly advise you to confirm GE Vernova's latest market performance to make sure the company can sustain itself sooner or later.

GE Vernova LLC Price Movement Analysis

GE Vernova LLC Insider Trading Activities

GE Vernova Outstanding Bonds

GE Vernova Predictive Daily Indicators

GE Vernova Corporate Filings

GE Vernova Forecast Models

GE Vernova's time-series forecasting models are one of many GE Vernova's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GE Vernova's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GE Vernova prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GEV shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GE Vernova. By using and applying GEV Stock analysis, traders can create a robust methodology for identifying GEV entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GEV analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GEV analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

GE Vernova LLC stock analysis indicators help investors evaluate how GE Vernova stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GE Vernova shares will generate the highest return on investment. By understating and applying GE Vernova stock analysis, traders can identify GE Vernova position entry and exit signals to maximize returns.

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.