Gibson Energy Stock Five Year Return
| GEI Stock | CAD 23.61 0.06 0.25% |
Gibson Energy fundamentals help investors to digest information that contributes to Gibson Energy's financial success or failures. It also enables traders to predict the movement of Gibson Stock. The fundamental analysis module provides a way to measure Gibson 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 Gibson Energy stock.
Gibson | Five Year Return |
Gibson Energy Company Five Year Return Analysis
Gibson Energy's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Gibson Energy Five Year Return | 6.94 % |
Most of Gibson Energy's fundamental indicators, such as Five Year Return, 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, Gibson Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gibson Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Gibson Energy is extremely important. It helps to project a fair market value of Gibson Stock properly, considering its historical fundamentals such as Five Year Return. Since Gibson Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gibson Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gibson Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Gibson Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Gibson Energy has a Five Year Return of 6.94%. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The five year return for all Canada stocks is notably lower than that of the firm.
Gibson Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gibson Energy's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gibson Energy could also be used in its relative valuation, which is a method of valuing Gibson Energy by comparing valuation metrics of similar companies.Gibson Energy is currently under evaluation in five year return category among its peers.
Gibson Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gibson Energy from analyzing Gibson Energy's financial statements. These drivers represent accounts that assess Gibson Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gibson Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.9B | 3.0B | 3.3B | 3.5B | 3.1B | 2.2B | |
| Enterprise Value | 5.2B | 4.5B | 5.0B | 5.1B | 5.7B | 3.2B |
Gibson Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0502 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 6.38 B | |||
| Shares Outstanding | 162.9 M | |||
| Shares Owned By Insiders | 0.86 % | |||
| Shares Owned By Institutions | 51.66 % | |||
| Number Of Shares Shorted | 1.89 M | |||
| Price To Earning | 18.24 X | |||
| Price To Book | 4.16 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 11.01 B | |||
| Gross Profit | 394.44 M | |||
| EBITDA | 535.79 M | |||
| Net Income | 214.21 M | |||
| Cash And Equivalents | 83.6 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 2.77 B | |||
| Debt To Equity | 1.96 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | 5.69 X | |||
| Cash Flow From Operations | 574.86 M | |||
| Short Ratio | 2.75 X | |||
| Earnings Per Share | 1.28 X | |||
| Price To Earnings To Growth | (4.36) X | |||
| Target Price | 26.25 | |||
| Beta | 1.25 | |||
| Market Capitalization | 3.86 B | |||
| Total Asset | 4.95 B | |||
| Retained Earnings | (1.54 B) | |||
| Working Capital | 110.34 M | |||
| Current Asset | 595.98 M | |||
| Current Liabilities | 509.56 M | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 6.94 % | |||
| Net Asset | 4.95 B | |||
| Last Dividend Paid | 1.62 |
About Gibson Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gibson Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gibson Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gibson 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.
Pair Trading with Gibson Energy
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 Gibson 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 Gibson Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Gibson Stock
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| 0.71 | ENS-PA | E Split Corp | PairCorr |
Moving against Gibson Stock
The ability to find closely correlated positions to Gibson 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 Gibson 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 Gibson 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 Gibson Energy to buy it.
The correlation of Gibson 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 Gibson Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gibson 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 Gibson 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.Other Information on Investing in Gibson Stock
Gibson Energy financial ratios help investors to determine whether Gibson 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 Gibson with respect to the benefits of owning Gibson Energy security.