Gear Energy Stock Fundamentals
| 0GY Stock | EUR 0.37 0.02 5.71% |
Gear Energy fundamentals help investors to digest information that contributes to Gear Energy's financial success or failures. It also enables traders to predict the movement of Gear Stock. The fundamental analysis module provides a way to measure Gear Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gear Energy stock.
Gear |
Gear Energy Company Current Valuation Analysis
Gear Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gear Energy Current Valuation | 194.86 M |
Most of Gear Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gear Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gear Energy has a Current Valuation of 194.86 M. This is 99.5% lower than that of the Energy sector and 97.88% lower than that of the Oil & Gas E&P industry. The current valuation for all Germany stocks is 98.83% higher than that of the company.
Gear Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gear Energy's current stock value. Our valuation model uses many indicators to compare Gear Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gear Energy competition to find correlations between indicators driving Gear Energy's intrinsic value. More Info.Gear Energy is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gear Energy is roughly 2.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gear Energy's earnings, one of the primary drivers of an investment's value.Gear Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gear Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gear Energy could also be used in its relative valuation, which is a method of valuing Gear Energy by comparing valuation metrics of similar companies.Gear Energy is currently under evaluation in current valuation category among its peers.
Gear Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 194.86 M | |||
| Shares Outstanding | 260.69 M | |||
| Shares Owned By Insiders | 6.80 % | |||
| Shares Owned By Institutions | 9.56 % | |||
| Price To Earning | 7.24 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 187.28 M | |||
| Gross Profit | 118.17 M | |||
| EBITDA | 107.41 M | |||
| Net Income | 74.98 M | |||
| Total Debt | 7.12 M | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 0.55 X | |||
| Book Value Per Share | 0.96 X | |||
| Cash Flow From Operations | 89.77 M | |||
| Earnings Per Share | 0.34 X | |||
| Number Of Employees | 32 | |||
| Beta | 4.13 | |||
| Market Capitalization | 190.73 M | |||
| Total Asset | 349.41 M | |||
| Z Score | 15.6 | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 349.41 M | |||
| Last Dividend Paid | 0.07 |
About Gear Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gear Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gear Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gear 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.
Please read more on our fundamental analysis page.Gear Energy Ltd., an exploration and production company, acquires, develops, and holds interests in petroleum and natural gas properties and assets in Canada. Its oil-focused operations are located in three core areas, including Lloydminster heavy oil, Central Alberta lightmedium oil, and Southeast Saskatchewan light oil. GEAR ENERGY operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29 people.
Currently Active Assets on Macroaxis
Other Information on Investing in Gear Stock
Gear Energy financial ratios help investors to determine whether Gear Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gear with respect to the benefits of owning Gear Energy security.